MACQUARIE BANK LIMITED

Price (EUR)
- -% (-)
54USFXD RTE UNSUB INTRS 20/10/30
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.30
As at 21.10.21 13:00:02 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
28 October 2015
Maturity date
20 October 2030
Amount issued (m)
32,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1311326117
SEDOL
BYM2RS8
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
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