MACQUARIE GROUP LIMITED

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
27 more instruments

MACQUARIE GROUP LIMITED instruments

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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

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

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track