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Macquarie Bank London, 2.325% 13jan2031, EUR (FIGI BBG00C022T02, XS1342921217, WKN A18WSE)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
55,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
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
    55,000,000 EUR
  • Outstanding amount
    55,000,000 EUR
  • USD equivalent
    63,866,825 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1342921217
  • Common Code
    134292121
  • CFI
    DTFUFB
  • FIGI
    BBG00C022T02
  • SEDOL
    BDGN2V8
  • Ticker
    MQGAU 2.325 01/13/31 EMTN

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Issue information

Profile
Macquarie Bank Limited of London operates as a bank. The Bank provides risk, asset and wealth management, advisory, capital markets, asset finance, retail banking, and financial services. Macquarie Bank serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Macquarie Bank London
  • Full borrower / issuer name
    Macquarie Bank London
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    55,000,000 EUR
  • Outstanding amount
    55,000,000 EUR
  • Outstanding face value amount
    55,000,000 EUR
  • USD equivalent
    63,866,825 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100 EUR
Listing
  • Listing

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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
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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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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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Identifiers

  • ISIN
    XS1342921217
  • Cbonds ID
    855255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134292121
  • CFI
    DTFUFB
  • FIGI
    BBG00C022T02
  • WKN
    A18WSE
  • SEDOL
    BDGN2V8
  • Ticker
    MQGAU 2.325 01/13/31 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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