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Macquarie Bank bond | 6.80% 2033-01-18 USD | USQ568A9SS79

Change % : ▼-0.163%

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Overview

pricing as of 2026-08-28
5.68
6.798
105.887
2033-01-18
USD
111.604/105.679

Analytics

5.145
5.291
31.503
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2033-01-18
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
6.798
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the MQGAU 6.80% 2033-01-18 USD bond (USQ568A9SS79)

This Macquarie Bank Ltd corporate bond has a 6.80% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on January 18, 2033 with a last coupon date of FEB 28, 2020.

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

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MQGAU 3.62% 2030-06-03 USD

USQ568A9SQ14

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

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MQGAU 6.31% 2035-11-29 AUD

AU3FN0098984

Pays a 6.306% coupon and matures on November 29, 2035.

101.90 AUD▲ 0.01

MQGAU 6.35% 2035-02-20 AUD

AU3FN0090262

Pays a 6.353% coupon and matures on February 20, 2035.

101.70 AUD▲ 0.01

MQGAU 5.20% 2026-09-14 AUD

AU3FN0081170

Pays a 5.2041% coupon and matures on September 14, 2026.

100.02 AUD 0.00

MQGAU 6.80% 2033-01-18 USD

US556079AF83

Pays a 6.798% coupon and matures on January 18, 2033.

106.07 USD▼ -0.00

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.