MACQUARIE GROUP LIMITED

Price (EUR)
- -% (-)
CW090.95% DEBT INSTR 21/05/31
Track 27 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.31
As at 30.06.22 23:34:53 - 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
24 May 2021
Maturity date
21 May 2031
Amount issued (m)
500,000,000.00
Coupon rate
0.95
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2343850033
SEDOL
BN0TPD5
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
08.06.22 11:56:04 79.92 EUR 100 79.92 Off-Book AMND N ILQD FWAF ECHO SINT
30.05.22 12:51:58 82.29 EUR 100 82.29 Off-Book AMND N ILQD FWAF ECHO SINT
06.04.22 09:47:50 88.45 EUR 100 88.45 Off-Book AMND N ILQD FWAF ECHO SINT
05.04.22 12:09:50 88.78 EUR 100 88.78 Off-Book AMND N ILQD FWAF ECHO SINT
13.01.22 12:17:20 98.34 EUR 100 98.34 Off-Book AMND N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track