SherpaBonds
US556079AD36 · Corp · USD

Macquarie Bank Ltd 144a 3.05% 2036/03

Macquarie Bank Ltd 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.23
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2036-03-03
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.12 y
1bp ↑ ≈ -0.081% P&L
Convexity
77.39
higher = more curvature
Years to maturity
9.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$363K▲ $4460.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$272K—0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
67.1%
largest holder
FLOW
▲ $267K
▲ 1 signal 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
90,230 USD
PRICE
90.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MQGAU 3.052 03/03/36
FIGI
BBG00ZDSDYN2
CUSIP
556079AD3
ISIN
US556079AD36
Type
Corp
Issued
2021-03-03
Face value
100 USD
Ticker
MQGAU V3.052 03/03/36 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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HEURISTIC

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