MACQUARIE BANK LTD

    Latest Traded Price

    99.97· 30 Jun 2026
    Coupon-Variable/floating rate
    Maturity09 Oct 20260.1 years remaining
    CurrencyEUR
    Issued Amount300M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI4ZHCHI4KYZG2WVRT8631
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date09 Oct 2026
    First Trade Date22 Sep 2025
    Duration0.1 years
    Trading VenuesSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe