MACQUARIE BANK FRN SNR 01/2030MACQUARIE BANK FRN SNR 01/2030MACQUARIE BANK FRN SNR 01/2030

MACQUARIE BANK FRN SNR 01/2030

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Key terms


Outstanding amount
‪30.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.53% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jan 21, 2030
Term to maturity
5 years

About MACQUARIE BANK FRN SNR 01/2030


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Jan 21, 2022
ISIN
XS2434695388
FIGI
BBG014JG0SR3
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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