Bond Factsheet
Bond Factsheet
MQGAU 4.150% 15Dec2027 Corp (AUD)

Macquarie Group Limited

Indicative

Full Lot

Bid Price
98.357
Change in Bid Price
0.112
Bid Yield (%)
5.589 %
Change in Bid Yield
remove 0.096
Ask Price
98.503
Change in Ask Price
0.112
Ask Yield (%)
5.459 %
Change in Ask Yield
remove 0.096

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.35.45.55.65.75.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationMacquarie Group Limited provides banking, financial advisory, and investment and funds management services. The Company offers financial advice, cash management, wealth consultation, private banking, life insurance, securities brokerage, corporate debt financing, real estate funds, real estate development financing, and foreign exchange services. Macquarie Group serves customers worldwide.

Bond Issuer

Macquarie Group Limited

Guarantor

-

Announcement Date

07 Dec 2017

Issue Date

15 Dec 2017

Maturity Date

15 Dec 2027

Years to Maturity / Next Call

1.200 / -

Modified Duration

1.130 @ 02 Oct 2026

Issue / Reoffer Price

99.595

Issue / Reoffer Yield

4.200

Coupon Type

Fixed

Annual Coupon Rate

4.150

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0249357

CUSIP

AQ3405687

Bond Currency

AUD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$10,000,000,000 (or equivalent in other currencies) Debt Instrument Programme. Offering Memorandum dated 14 June 2017.
Download
picture_as_pdf
Pricing Supplement
Final Investor Term Sheet dated 8 December 2017
Download
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Maturity Date: 15 Dec 2027
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Cash Flow Information

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