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Macquarie Bank, 3.03% 30mar2027, HKD (FIGI RegS BBG0216NB540, XS3329262334)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
420,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    420,000,000 HKD
  • Outstanding amount
    420,000,000 HKD
  • USD equivalent
    53,585,029.87 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3329262334
  • Common Code RegS
    332926233
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0216NB540
  • Ticker
    MQGAU 3.03 03/30/27 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 Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    420,000,000 HKD
  • Outstanding amount
    420,000,000 HKD
  • Outstanding face value amount
    420,000,000 HKD
  • USD equivalent
    53,585,030 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    10,000 HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/08/2026 New issue: Macquarie Bank issued international bonds (XS3482734186) with the coupon rate of 5.25% in the amount of GBP 500 mln maturing in 2030
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
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
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
    XS3329262334
  • Cbonds ID
    2111235
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    332926233
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0216NB540
  • Ticker
    MQGAU 3.03 03/30/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • 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

***

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