MACQUARIE BANK LIMITED

Price (USD)
- -% (-)
SX974.571% UNSUB DT INSTS 21/06/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.06.27
As at 04.07.22 07:31:58 - All data delayed at least 15 minutes
18 more instruments

MACQUARIE BANK LIMITED instruments

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Bonds (19)
Code Instrument name Price Maturity Type Documentation
SX974.571% UNSUB DT INSTS 21/06/27-
USD
21.06.27Bonds-
10HH2.325% UNSUB DBT INSTR 13/01/31-
EUR
13.01.31Bonds-
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-
75DZ1.75% UNSBDT DBT INSTR 19/02/30-
EUR
19.02.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 June 2022
Maturity date
21 June 2027
Amount issued (m)
30,000,000.00
Coupon rate
4.571
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2493130764
SEDOL
BMFS6M6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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 USD - Track
MAINMARKET USD - Track