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Macquarie Bank Limited FRN 20-OCT-2025Macquarie Bank Limited FRN 20-OCT-2025Macquarie Bank Limited FRN 20-OCT-2025

Macquarie Bank Limited FRN 20-OCT-2025

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OverviewAnalysis

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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Oct 20, 2025
Term to maturity
7 days

About Macquarie Bank Limited FRN 20-OCT-2025


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Home page
macquarie.com
Issue date
Oct 20, 2023
ISIN
XS2706264087
FIGI
BBG01JQHQD13

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BL07 analysis


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