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Macquarie Group FFLR% 2029-03 USD

Update! New bond issue: Macquarie Group (ASX:MQG) issued new debt notes (US55608KAN54, 55608KAN5) (144A: US55608JAN81, 55608JAN8) for 500M USD as of March 19, 2018. Tradable at TRACE OTC as of March 20, 2018. Listed at Stuttgart Stock Exchange as of March 23, 2018.

Macquarie Group Limited is a global investment banking and diversified financial services group. It is headquartered in Sydney, Australia.

IssuerMacquarie Group
Stock (Group)ASX:MQG
Bond TypeCorporate
CategorySenior
Maturity DateMarch 27, 2029
Residual Duration7 years, 6 months, 6 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)4.654%<=2028-03, 1.730%+USDLibor3M<=2029
Coupon FrequencySemiannual<=2028-03, Quarterly<=2029
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 27, 2018
Issued Amount500,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA- stable (Fitch)
Home ExchangeTRACE
Other ExchangesBerlin, Frankfurt, Munich, Stuttgart
IsinUS55608KAN54
Cusip55608KAN5
Isin 144AUS55608JAN81 (144A)
Cusip 144A55608JAN8 (144A)
IndustryBanking
SectorFinancials
CountryAustralia
RegionAsia Pacific developed


Bonds, Corporate, Financials, Banking, Asia Pacific developed, Australia, USD, Fixed Floating Rate, Income


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