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Macquarie Bank Bonds, FRN 20aug2036, AUD (7) (FIGI BBG0204W9CR7, AU3FN0107488, WKN A4EQPP)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
850,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Macquarie Bank bond AU3FN0107488 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 20/08/2036. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 84% and 114%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 850,000,000 AUD and an outstanding amount of 850,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0107488, FIGI - BBG0204W9CR7, CFI - DBVXAR, Ticker - MQGAU F 08/20/36 MTN.
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