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Macquarie 3.052% 03/36
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.052%
Maturity Date
03/03/2036
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
AUS
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-09-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-09-16
Yield Analysis
Yield3
5.48
Yield to Call
5.48
Z Spread (bps)
153.6
Duration
5.32
Next Coupon Date
03/09/2025
Accrued Interest
0.076
Next Call Date
03/03/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
03/03/2031
Reset Index (Current Level)
4.030%
Spread
170bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
USQ568A9SR96
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
03/03/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.