US556079AC52 · Corp · USD

Macquarie Bank Ltd 144a 3.62% 2030/06

Macquarie Bank Ltd 144a AustraliaPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

94.90

par = 100

YIELD TO MAT.

5.02%

semi-annual

COUPON

3.620%

semi-annual · fixed

MATURITY

2030-06-03

bullet · 4.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.67 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.07

higher = more curvature

Years to maturity

4.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.2M	▲ $9K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$193K	▲ $241	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.9M

USD across all

TOP CONCENTRATION

75.5%

largest holder

FLOW

▼ $9K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

94,900 USD

PRICE

94.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MQGAU 3.624 06/03/30

FIGI

BBG00V3F8577

CUSIP

556079AC5

ISIN

US556079AC52

Type

Corp

Issued

2020-06-03

Face value

100 USD

Ticker

MQGAU 3.624 06/03/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

MQGAU · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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