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Macquarie 5.033% 01/30
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.033%
Maturity Date
15/01/2030
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
AUS
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.78
Yield to Call
4.78
Z Spread (bps)
86
Duration
3.43
Next Coupon Date
15/07/2025
Accrued Interest
0.797
Next Call Date
15/01/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
15/01/2029
Reset Index (Current Level)
4.300%
Spread
175bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US55608KAP03
Registration Type
Regulation S
Amount Issued
850,000,000
Amount Outstanding
850,000,000
Issue Date
15/10/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,000
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.