MACQUARIE BANK LIMITED

Price (USD)
- -% (-)
KP15FLT RTE UNSUB DBT INSTS 09/03/27
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.03.27
As at 03.07.22 06:48:01 - All data delayed at least 15 minutes
18 more instruments

MACQUARIE BANK LIMITED instruments

Select instrument to view
Bonds (19)
Code Instrument name Price Maturity Type Documentation
KP15FLT RTE UNSUB DBT INSTS 09/03/27-
USD
09.03.27Bonds-
10HH2.325% UNSUB DBT INSTR 13/01/31-
EUR
13.01.31Bonds-
14WT4.70% DBT INSTRS 17/02/31-
AUD
17.02.31Bonds-
17KL4.00% DBT INST 12/10/22-
EUR
12.10.22Bonds-
17VY1.125% DEBT INSTR 15/12/25-
GBP
15.12.25Bonds-
33WO2.64% UNSUB DBT INSTR 24/02/25-
NOK
24.02.25Bonds-
54USFXD RTE UNSUB INTRS 20/10/30-
EUR
20.10.30Bonds-
75DZ1.75% UNSBDT DBT INSTR 19/02/30-
EUR
19.02.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 March 2022
Maturity date
09 March 2027
Amount issued (m)
10,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2454012217
SEDOL
BPLWR19
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track