MACQUARIE G. 20/28 MTNMACQUARIE G. 20/28 MTNMACQUARIE G. 20/28 MTN

MACQUARIE G. 20/28 MTN

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.35% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.00%
Maturity date
Mar 3, 2028
Term to maturity
3 years

About MACQUARIE G. 20/28 MTN


Sector
Finance
Industry
Financial Conglomerates
Issue date
Dec 3, 2020
ISIN
XS2265371042
Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.
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