MACQUARIE GROUP LIMITED

Price (EUR)
- -% (-)
79CB0.625% PD DEB INST 03/02/27
Track 27 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.02.27
As at 30.06.22 22:50:59 - 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
03 February 2020
Maturity date
03 February 2027
Amount issued (m)
500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2105735935
SEDOL
BL1NPL0
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
17.03.22 15:15:00 94.67 EUR 700,000 662,700.50 Off-Book N ECEU XOFF
15.03.22 11:38:25 94.38 EUR 100,000 94,378.00 Off-Book N LRGS FWAF ECEU XOFF
25.02.22 10:32:08 96.05 EUR 100 96.05 Off-Book AMND N ILQD FWAF ECHO SINT
16.02.22 11:59:55 1.00 EUR 193,000 1,930.00 Off-Book N TPAC ECHO XOFF
16.02.22 11:59:55 1.00 EUR 193,000 1,930.00 Off-Book N TPAC ECEU XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track