MACQUARIE BANK LIMITED

    Latest Traded Price

    92.57EUR· 14 Jul 2026
    Coupon1.75%Fixed rate
    Maturity19 Feb 20303.5 years remaining
    CurrencyEUR
    Issued Amount250M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI4ZHCHI4KYZG2WVRT8631
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Feb 2030
    First Trade Date01 Apr 2021
    Duration3.5 years
    Trading VenuesMANLTWEMBTFE

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