US556079AG66 · Corp · USD

Macquarie Bank Ltd Mtn 144a 5.64% 2036/08

Macquarie Bank Ltd Mtn 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.92

par = 100

YIELD TO MAT.

5.62%

semi-annual

COUPON

5.640%

semi-annual · fixed

MATURITY

2036-08-13

bullet · 10.28y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.63 y

1bp ↑ ≈ -0.076% P&L

Convexity

72.77

higher = more curvature

Years to maturity

10.28 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$961K	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$961K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

99,920 USD

PRICE

99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MQGAU 5.642 08/13/36

FIGI

BBG01WJ21QJ4

CUSIP

556079AG6

ISIN

US556079AG66

Type

Corp

Issued

2025-08-13

Face value

100 USD

Ticker

MQGAU V5.642 08/13/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

MQGAU · 10 PTS

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

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HEURISTIC

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