Macquarie Bank, 4.591% 28aug2028, GBP (FIGI RegS BBG01WTN1DB4, XS3167422628)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

75,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 GBP
Outstanding amount

75,000,000 GBP
USD equivalent

100,687,500 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3167422628
Common Code RegS

316742262
CFI RegS

DYFNXB
FIGI RegS

BBG01WTN1DB4
Ticker

MQGAU 4.591 08/28/28 EMTN

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Issue information

Profile

Macquarie Bank Limited is a bank, located in Australia. It provides financial servises worldwide.

Research report by Cbonds-PRAAMS

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Volume

Placement amount

75,000,000 GBP
Outstanding amount

75,000,000 GBP
Outstanding face value amount

75,000,000 GBP
USD equivalent

100,687,500 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/08/2026	Upcoming Issue: Macquarie Bank (AU3FN0113023)
05/08/2026	Upcoming Issue: Macquarie Bank (AU3CB0338143)
02/07/2026	New issue: Macquarie Bank issued international bonds (XS3429235933) in the amount of EUR 500 mln maturing in 2028
02/06/2026	New issue: Macquarie Bank issued international bonds (USQ568A9SU26) in the amount of USD 1250 mln maturing in 2037
27/03/2026	New issue: Macquarie Bank issued international bonds (US55608RCB42) with the coupon rate of 4.529% in the amount of USD 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026
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2025
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	III q eng

2024
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2023
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2022
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2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN RegS

XS3167422628
Cbonds ID

1920927
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316742262
CFI RegS

DYFNXB
FIGI RegS

BBG01WTN1DB4
Ticker

MQGAU 4.591 08/28/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***