MACQUARIE BK 20/25 MTNFLRMACQUARIE BK 20/25 MTNFLRMACQUARIE BK 20/25 MTNFLR

MACQUARIE BK 20/25 MTNFLR

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Key terms


Outstanding amount
‪1.40 B‬AUD
Face value
10,000.00AUD
Minimum denomination
200,000.00AUD
Coupon
5.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.88%
Maturity date
Feb 12, 2025
Term to maturity
1 month

About MACQUARIE BK 20/25 MTNFLR


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Feb 12, 2020
ISIN
AU3FN0052908
FIGI
BBG00RMVHLM8
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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