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 facts


Issuer
Macquarie Bank Ltd.
Issue date
Oct 20, 2023
Maturity date
Oct 20, 2025
Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.82% (Variable)
Yield to maturity
3.70%
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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