US55607PAE51 · Corp · USD

Macquarie Group Ltd Mtn 144a 4.57% 2027/09

Macquarie Group Ltd Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
MID PRICE
100.63
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2027-09-23
bullet · 1.39y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.42
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$20.1M▲ $2K0.22%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.7M▲ $9200.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
84.5%
largest holder
FLOW
▼ $4.7M
▼ 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
100,627 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MQGAU Float 09/23/27
FIGI
BBG011F7DFM2
CUSIP
55607PAE5
ISIN
US55607PAE51
Type
Corp
Issued
2021-06-23
Face value
100 USD
Ticker
MQGAU F 09/23/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MQGAU · 10 PTS

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