MACQUARIE GROUP LIMITED

65k Views
BondsWhat's this?
Price (EUR)
- -% (-)
30EU1.25% TO FLTG RT UNSUB PD INST 05/03/25
Track 27 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.03.25
As at 30.06.22 22:52:27 - All data delayed at least 15 minutes
27 more instruments

MACQUARIE GROUP LIMITED instruments

Select instrument to view
Show all
As at 30.06.22 22:52:27 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
06 March 2018
 Maturity date
05 March 2025
 Amount issued (m)
500,000,000.00
 Coupon rate
1.25
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1784246701
 SEDOL
BFMZ579
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.06.22 10:26:20 97.48 EUR 200 194.95 Off-Book AMND N ILQD FWAF ECHO SINT
23.05.22 10:42:44 99.15 EUR 100 99.15 Off-Book AMND N ILQD FWAF ECHO SINT
07.04.22 14:48:56 100.20 EUR 250 250.50 Off-Book N ILQD FWAF ECHO XOFF
25.03.22 09:48:26 100.35 EUR 200 200.69 Off-Book AMND N ILQD FWAF ECHO SINT
23.03.22 21:56:07 100.55 EUR 500 502.77 Off-Book N ILQD FWAF ECHO XOFF
As at 30.06.22 22:52:27 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RI44MACQUARIE GROUP LD 0.90% UNSUB PR DT INSTS 01/06/29 MAINMARKET JPY - Track

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2022 London Stock Exchange. All rights reserved.