MACQUARIE BANK LIMITED

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BondsWhat's this?
Price (AUD)
- -% (-)
US193.100% UNSUB PR DBT INSTS 27/01/32
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.01.32
As at 30.06.22 00:29:06 - All data delayed at least 15 minutes
18 more instruments

MACQUARIE BANK LIMITED instruments

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Bonds (19)
Code Instrument name Price Maturity Type Documentation
US193.100% UNSUB PR DBT INSTS 27/01/32-
AUD
27.01.32Bonds-
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-
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As at 30.06.22 00:29:06 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
31 January 2022
 Maturity date
27 January 2032
 Amount issued (m)
20,000,000.00
 Coupon rate
3.1
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2436881671
 SEDOL
BNT2L48
 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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
SX97MACQUARIE BANK LD 4.571% UNSUB DT INSTS 21/06/27 MAINMARKET USD - Track
SR15MACQUARIE BANK LD FLT RTE UNSUB DT INSTS 09/06/27 MAINMARKET USD - Track

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