SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Macquarie Bank bond | 5.21% 2026-06-15 USD | US55608RBM16

Change % : ▲ +0.016%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-05
3.90
5.208
100.461
2026-06-15
USD
101.208/100.394

Analytics

0.349
0.356
0.127
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
5.208
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)
Min. Piece
XXXX
Min. Increment
XXXX

About the MQGAU 5.21% 2026-06-15 USD bond (US55608RBM16)

This Macquarie Bank Ltd corporate medium term notes has a X.X % fixed 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.

More bonds from Macquarie Bank Ltd

MQGAU 5.64% 2036-08-13 USD

USQ568A9ST52

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

102.50 USD▲ 1.17

MQGAU 0.00% 2050-12-09 USD

XS2266939045

Pays a 0% coupon and matures on December 09, 2050.

46.33 USD▲ 0.37

MQGAU 3.05% 2036-03-03 USD

US556079AD36

Pays a 3.052% coupon and matures on March 03, 2036.

91.39 USD▲ 0.34

MQGAU 3.05% 2036-03-03 USD

USQ568A9SR96

Pays a 3.052% coupon and matures on March 03, 2036.

91.39 USD▲ 0.34

MQGAU 3.62% 2030-06-03 USD

USQ568A9SQ14

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

95.89 USD▲ 0.31

MQGAU 5.64% 2036-08-13 USD

US556079AG66

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

101.57 USD▲ 0.24

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.