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MACQUARIE BANK 1.125% SNR NTS 15/12/2025MACQUARIE BANK 1.125% SNR NTS 15/12/2025MACQUARIE BANK 1.125% SNR NTS 15/12/2025

MACQUARIE BANK 1.125% SNR NTS 15/12/2025

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Overview
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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.25%
Maturity date
Dec 15, 2025
Term to maturity
10 months

About MACQUARIE BANK 1.125% SNR NTS 15/12/2025


Issuer
Macquarie Bank
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Apr 15, 2021
ISIN
XS2329146539
FIGI
BBG00ZXVTBS1

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