Macquarie Bank, FRN 16jul2027, USD (FIGI RegS BBG023MCZ6P1, XS3445012894)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
USD equivalent

125,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3445012894
Common Code RegS

344501289
CFI RegS

DTVNFB
FIGI RegS

BBG023MCZ6P1
Ticker

MQGAU F 07/16/27 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

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Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Outstanding face value amount

125,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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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— 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

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Paying agent

***

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

XS3445012894
Cbonds ID

2292111
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

344501289
CFI RegS

DTVNFB
FIGI RegS

BBG023MCZ6P1
Ticker

MQGAU F 07/16/27 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

***