Macquarie Bank Limited FRN 3M +185bp 20 Feb 2035 · Sub

    Australia flagAUAUDSubordinated
    AU3FN0090262 · Registered · matures 20 Feb 2035 (8.3y)
    Coupon
    Floating
    3MNTH reference rate + 185 bps
    Yield to maturity
    —
    Price 101.92 · 24 Jul 2026
    Maturity
    20 Feb 2035
    8.3 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0090262
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    4ZHCHI4KYZG2WVRT8631
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    AustraliaAustralia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 185 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Subordinated

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 900M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    13 Aug 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    101.92
    Price dateWhen the last price was seen.
    24 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Macquarie Bank Limited bond in AUD, by maturity

    Issuer debt by maturity year

    How much Macquarie Bank Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2035Other years

    Other bonds by Macquarie Bank Limited

    123 bonds from this issuer · 32 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    AU3FN0069381Macquarie Bank Limited FRN 3M +270bp 7 Jun 2032 · Sub7 Jun 20325.6y——AUD
    US556079AF83Macquarie Bank Limited 6.798% 18 Jan 2033 · Sub · 144A18 Jan 20336.2y6.798%6.39%USD
    USQ568A9SS79Macquarie Bank Limited 6.798% 18 Jan 2033 · Sub · Reg S18 Jan 20336.2y6.798%6.23%USD
    AU3CB0307023Macquarie Bank Limited 5.953% 1 Mar 2034 · Sub1 Mar 20347.4y5.953%6.07%AUD
    AU3FN0085171Macquarie Bank Limited FRN 3M +195bp 1 Mar 2034 · Sub1 Mar 20347.4y——AUD
    AU3CB0312395Macquarie Bank Limited 5.603% 20 Feb 2035 · Sub20 Feb 20358.3y5.603%Old price5.76%AUD
    AU3FN0090262Macquarie Bank Limited FRN 3M +185bp 20 Feb 2035 · Sub20 Feb 20358.3y——AUD
    AU3FN0098984Macquarie Bank Limited FRN 3M +185bp 29 Nov 2035 · Sub29 Nov 20359.1y——AUD
    US556079AD36Macquarie Bank Limited 3.052% 3 Mar 2036 · Sub · 144A3 Mar 20369.4y3.052%4.55%USD
    USQ568A9SR96Macquarie Bank Limited 3.052% 3 Mar 2036 · Sub · Reg S3 Mar 20369.4y3.052%4.66%USD
    US556079AG66Macquarie Bank Limited 5.642% 13 Aug 2036 · Sub · 144A13 Aug 20369.8y5.642%6.29%USD
    USQ568A9ST52Macquarie Bank Limited 5.642% 13 Aug 2036 · Sub · Reg S13 Aug 20369.8y5.642%6.36%USD