MACQUARIE BK 22/27 MTNMACQUARIE BK 22/27 MTNMACQUARIE BK 22/27 MTN

MACQUARIE BK 22/27 MTN

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.57% (Variable)
Coupon frequency
Annual
Yield to maturity
2.83%
Maturity date
Sep 15, 2027
Term to maturity
2 years

About MACQUARIE BK 22/27 MTN


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Sep 15, 2022
ISIN
XS2531803828
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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