Macquarie Bank Limited FRN 02-JUL-2027Macquarie Bank Limited FRN 02-JUL-2027Macquarie Bank Limited FRN 02-JUL-2027

Macquarie Bank Limited FRN 02-JUL-2027

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Key terms


Outstanding amount
‪850.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.65% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.32%
Maturity date
Jul 2, 2027
Term to maturity
2 years

About Macquarie Bank Limited FRN 02-JUL-2027


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Jul 2, 2024
FIGI
BBG01NJ663P4
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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