Macquarie Bank, FRN 2jul2028, EUR (19) (FIGI RegS BBG023B4KFM0, XS3429235933, WKN A4EXEX)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

580,862,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3429235933
Common Code RegS

342923593
CFI RegS

DTVNFB
FIGI RegS

BBG023B4KFM0
Ticker

MQGAU F 07/02/28 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

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

580,862,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

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

XS3429235933
Cbonds ID

2285169
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

342923593
CFI RegS

DTVNFB
FIGI RegS

BBG023B4KFM0
WKN RegS

A4EXEX
Ticker

MQGAU F 07/02/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***