MACQUARIE BANK LIMITED

Price (EUR)
- -% (-)
93DQ1.623% UNSUB DBT INSTR 18/08/25
Track 10 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.25
As at 28.07.21 10:29:44 - All data delayed at least 15 minutes
10 more instruments

MACQUARIE BANK LIMITED instruments

Select instrument to view
Bonds (11)
Code Instrument name Price Maturity Type Documentation
93DQ1.623% UNSUB DBT INSTR 18/08/25-
EUR
08.08.25Bonds-
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-
44KX1.125% UNSUB DBT INST 20/01/22-
EUR
20.01.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 August 2015
Maturity date
08 August 2025
Amount issued (m)
25,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1274098117
SEDOL
BYW6M30
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
Sorry, we couldn’t find any trades matching your search