MACQUARIE GROUP LIMITED

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BondsWhat's this?
Price (EUR)
- -% (-)
SC790.943% DBT INSTRUMNTS 19/01/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.01.29
As at 30.06.22 00:00:27 - All data delayed at least 15 minutes
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MACQUARIE GROUP LIMITED instruments

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As at 30.06.22 00:00:27 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 January 2022
 Maturity date
19 January 2029
 Amount issued (m)
500,000,000.00
 Coupon rate
0.943
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2433206740
 SEDOL
BMVFJ44
 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
14.03.22 14:18:49 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECEU XOFF
14.03.22 14:18:49 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
As at 30.06.22 00:00:27 - 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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