MACQUARIE GROUP LIMITED

Price (EUR)
- -% (-)
ZT650.35% PR DEB INST 03/03/28
Track 27 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.03.28
As at 30.06.22 23:11:47 - 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
04 December 2020
Maturity date
03 March 2028
Amount issued (m)
750,000,000.00
Coupon rate
0.35
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2265371042
SEDOL
BMYDK31
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
20.06.22 11:35:31 81.17 EUR 200 162.34 Off-Book AMND N ILQD FWAF ECHO SINT
08.06.22 11:56:04 85.49 EUR 100 85.49 Off-Book AMND N ILQD FWAF ECHO SINT
16.05.22 11:24:53 87.39 EUR 100 87.39 Off-Book AMND N ILQD FWAF ECHO SINT
22.02.22 08:11:26 92.67 EUR 210 194.61 Off-Book N ILQD FWAF ECHO XOFF
21.01.22 14:22:54 97.07 EUR 700,000 679,497.00 Off-Book N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track