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Macquarie 4.15% 12/27 Bond
LATEST BOND PRICE
AUD
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Bond Description
Current Coupon
4.15%
Maturity Date
15/12/2027
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
AUS
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-09-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-09-16
Yield Analysis
Yield3
4.46
Yield to Call
Not Applicable
Z Spread (bps)
112.5
Duration
2.35
Next Coupon Date
15/06/2025
Accrued Interest
1.847
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
AU3CB0249357
Registration Type
MTN
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
15/12/2017
Issue Price
99.595
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.