MACQUARIE GROUP LIMITED

Price (USD)
- -% (-)
ZK222.650% UNSUBRD PR DBT INSTR 25/03/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.31
As at 03.07.22 06:57:04 - 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
26 March 2021
Maturity date
25 March 2031
Amount issued (m)
15,000,000.00
Coupon rate
2.65
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2324509327
SEDOL
BMYLJX8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

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