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MACQUARIE BANK 1.623% SNR NTS 18/08/2025MACQUARIE BANK 1.623% SNR NTS 18/08/2025MACQUARIE BANK 1.623% SNR NTS 18/08/2025

MACQUARIE BANK 1.623% SNR NTS 18/08/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪25.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.62% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Aug 18, 2025
Term to maturity
4 months

About MACQUARIE BANK 1.623% SNR NTS 18/08/2025


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
macquarie.com.au
Issue date
Aug 18, 2015
ISIN
XS1274098117
FIGI
BBG009R0W077

93DQ analysis


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