MACQUARIE GROUP LIMITED FRN SNR 07/2027MACQUARIE GROUP LIMITED FRN SNR 07/2027MACQUARIE GROUP LIMITED FRN SNR 07/2027

MACQUARIE GROUP LIMITED FRN SNR 07/2027

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Key terms


Outstanding amount
‪10.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.49% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jul 8, 2027
Term to maturity
2 years

About MACQUARIE GROUP LIMITED FRN SNR 07/2027


Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 8, 2022
ISIN
XS2499282163
FIGI
BBG018LPS582
Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.
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