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MACQUARIE BANK FRN SNR 12/2026MACQUARIE BANK FRN SNR 12/2026MACQUARIE BANK FRN SNR 12/2026

MACQUARIE BANK FRN SNR 12/2026

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Overview
Analysis

ZD83 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.92% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Dec 18, 2026
Term to maturity
1 year

About MACQUARIE BANK FRN SNR 12/2026


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
macquarie.com.au
Issue date
Dec 18, 2024
ISIN
XS2963566380
FIGI
BBG01R76DHB4

ZD83 analysis


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