MACQUARIE GROUP LIMITED

Price (USD)
- -% (-)
SK62FLTNG RTE UNSBRD DBT INSTRMNTS 09/02/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.02.29
As at 30.06.22 00:24:06 - 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
09 February 2022
Maturity date
09 February 2029
Amount issued (m)
20,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2440101058
SEDOL
BNGJF39
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track