MACQUARIE GROUP LIMITED

Price (USD)
- -% (-)
19NF2.560% UNSUBORD PR DBT INST 21/05/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.31
As at 30.06.22 23:03:17 - All data delayed at least 15 minutes
27 more instruments

MACQUARIE GROUP LIMITED instruments

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Instrument information

What's this?
Market
Main Market
Admission date
21 May 2021
Maturity date
21 May 2031
Amount issued (m)
15,000,000.00
Coupon rate
2.56
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2344732479
SEDOL
BMBPD42
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track