MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031

MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031

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Key terms


Outstanding amount
‪22.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jun 23, 2031
Term to maturity
5 years

About MACQUARIE GROUP LIMITED 2.495% SNR NTS 23/06/2031


Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 23, 2021
ISIN
XS2357234769
FIGI
BBG011FQ0XD5

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