MACQUARIE GROUP LIMITED

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

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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

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

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track