MACQUARIE G. 22/26FLR MTNMACQUARIE G. 22/26FLR MTNMACQUARIE G. 22/26FLR MTN

MACQUARIE G. 22/26FLR MTN

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Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.11% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.21%
Maturity date
Aug 9, 2026
Term to maturity
1 year

About MACQUARIE G. 22/26FLR MTN


Sector
Finance
Industry
Financial Conglomerates
Issue date
Aug 9, 2022
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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