MACQUARIE GROUP LIMITED

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BondsWhat's this?
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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Bonds (28)
Code Instrument name Price Maturity Type Documentation
79CB0.625% PD DEB INST 03/02/27-
EUR
03.02.27Bonds-
12WKFLT RT UNSUBORD PR DBT INST 25/08/31-
USD
25.08.31Bonds-
14QC2.580% UNSUBRD PR DBT INSTR 27/05/31-
USD
27.05.31Bonds-
14WY4.895% DBT INTS 28/11/22-
USD
28.11.23Bonds-
15CN2.605% UNSUBRD PR DBT INSTR 27/05/31-
USD
27.05.31Bonds-
17NW2.580% UNSUBORD PR DBT INST 20/05/31-
USD
20.05.31Bonds-
19NF2.560% UNSUBORD PR DBT INST 21/05/31-
USD
21.05.31Bonds-
30EU1.25% TO FLTG RT UNSUB PD INST 05/03/25-
EUR
05.03.25Bonds-
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As at 30.06.22 22:50:59 - All data delayed at least 15 minutes

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
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
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
As at 30.06.22 22:50:59 - 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

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