MACQUARIE BANK LIMITED

Price (EUR)
- -% (-)
44KX1.125% UNSUB DBT INST 20/01/22
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
20.01.22
As at 28.07.21 12:26:52 - All data delayed at least 15 minutes
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MACQUARIE BANK LIMITED instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
44KX1.125% UNSUB DBT INST 20/01/22-
EUR
20.01.22Bonds-
10HH2.325% UNSUB DBT INSTR 13/01/31-
EUR
13.01.31Bonds-
11GZ2.35% DEBT INTS 01/06/22-
JPY
01.06.22Bonds-
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-

Company Index / Market info

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FTSE Index
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Instrument market cap
-
Listing / Admission to trading
11 July 2011
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.12.20 10:43:14 101.54 EUR 200,000 203,088.00 Off-Book AMND N ILQD FWAF ECHO SINT
03.09.20 13:31:35 101.68 EUR 100,000 101,682.00 Off-Book N ILQD FWAF ECHO SINT
21.08.20 08:48:11 101.63 EUR 100,000 101,628.00 Off-Book N ILQD FWAF ECHO SINT