MACQUARIE BK 24/29 MTNMACQUARIE BK 24/29 MTNMACQUARIE BK 24/29 MTN

MACQUARIE BK 24/29 MTN

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
Maturity date
Sep 17, 2029
Term to maturity
4 years

About MACQUARIE BK 24/29 MTN


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Sep 17, 2024
ISIN
XS2899382738
FIGI
BBG01PNLTY05
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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