Macquarie Bank Limited FRN 15-JUN-2026Macquarie Bank Limited FRN 15-JUN-2026Macquarie Bank Limited FRN 15-JUN-2026

Macquarie Bank Limited FRN 15-JUN-2026

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.17% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.44%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About Macquarie Bank Limited FRN 15-JUN-2026


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Jun 15, 2023
FIGI
BBG01GXH5MS5
Macquarie Bank Limited is a subsidiary of Macquarie Group Limited and is regulated by the Australian Prudential Regulation Authority (APRA) as an authorized deposit-taking Institution. Macquarie Group Limited is regulated by APRA as a non-operating holding company of an ADI. Macquarie Bank provides various retail financing and commercial banking services primarily in Australia. It offers services in asset and mortgage backed securitization, institutional financing, commodity financing, funds management, financial advisory, wealth management, capital management, and more. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It was founded in 1969.
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