MACQUARIE GROUP LIMITED FRN SNR 10/2025MACQUARIE GROUP LIMITED FRN SNR 10/2025MACQUARIE GROUP LIMITED FRN SNR 10/2025

MACQUARIE GROUP LIMITED FRN SNR 10/2025

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.29% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.09%
Maturity date
Oct 20, 2025
Term to maturity
1 year

About MACQUARIE GROUP LIMITED FRN SNR 10/2025


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