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Macquarie Bank, 3.12% 19nov2020, PEN (FIGI BBG00QVFRP72, XS2081477734)

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International bonds, Dual currency bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
30,000,000 PEN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    30,000,000 PEN
  • Outstanding amount
    30,000,000 PEN
  • Minimum Settlement Amount
    10,000 PEN
  • ISIN
    XS2081477734
  • Common Code
    208147773
  • CFI
    DTFNFB
  • FIGI
    BBG00QVFRP72
  • Ticker
    MQGAU 3.12 11/19/20 EMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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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
    30,000,000 PEN
  • Outstanding amount
    30,000,000 PEN
Face value
  • Minimum Settlement Amount
    10,000 PEN
  • Outstanding face value
    *** PEN
  • Increment
    *** PEN
  • Face value
    10,000 PEN

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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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
27/03/2026 New issue: Macquarie Bank issued international bonds (US55608RCC25) in the amount of USD 750 mln maturing in 2029
12/02/2026 New issue: Macquarie Bank issued international bonds (XS3298795348) with the coupon rate of 2.738% in the amount of EUR 650 mln maturing in 2031
11/02/2026 Upcoming Issue: Macquarie Bank (AU3FN0107488)
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
    XS2081477734
  • Cbonds ID
    636313
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208147773
  • CFI
    DTFNFB
  • FIGI
    BBG00QVFRP72
  • Ticker
    MQGAU 3.12 11/19/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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