MACQUARIE BANK 1.623% SNR NTS 18/08/2025MACQUARIE BANK 1.623% SNR NTS 18/08/2025MACQUARIE BANK 1.623% SNR NTS 18/08/2025

MACQUARIE BANK 1.623% SNR NTS 18/08/2025

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Key terms


Outstanding amount
‪25.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.62% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Aug 18, 2025
Term to maturity
8 months

About MACQUARIE BANK 1.623% SNR NTS 18/08/2025


Issuer
Macquarie Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Aug 18, 2015
ISIN
XS1274098117
FIGI
BBG009R0W077
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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