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Macquarie Bank Ltd bond | 5.64% 2036-08-13 USD | US556079AG66

Change % : ▲ +0.311%

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Overview

pricing as of 2026-03-31
5.70
5.642
99.540
2036-08-13
USD
109.325/98.905

Analytics

7.709
7.928
74.350
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2036-08-13
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.642
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MQGAU 5.64% 2036-08-13 USD bond (US556079AG66)

This Macquarie Bank Ltd corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MQGAU 3.62% 2030-06-03 USD

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Pays a 3.624% coupon and matures on June 03, 2030.

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MQGAU 5.64% 2036-08-13 USD

USQ568A9ST52

Pays a 5.642% coupon and matures on August 13, 2036.

99.49 USD▲ 0.24

MQGAU 5.60% 2035-02-20 AUD

AU3CB0312395

Pays a 5.603% coupon and matures on February 20, 2035.

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MQGAU 5.95% 2034-03-01 AUD

AU3CB0307023

Pays a 5.953% coupon and matures on March 01, 2034.

99.81 AUD▲ 0.09

About the issuer Macquarie Bank Ltd

Macquarie Bank Ltd, founded in 1969 and headquartered in Sydney, Australia, operates as a global financial services provider. It is renowned for its diverse range of services, including investment banking, asset management, and financial advisory, catering to both institutional and retail investors. Macquarie Bank is also recognized for its strong focus on infrastructure and real assets, driving growth through innovation and strategic investment.