SherpaBonds
US55608PBS20 · Corp · USD

Macquarie Bank Ltd Mtn 144a 4.85% 2026/12

Macquarie Bank Ltd Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.18
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2026-12-07
bullet · 0.59y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.57 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.61
higher = more curvature
Years to maturity
0.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$16.8M▲ $2K0.18%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.8M▲ $280.10%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
85.6%
largest holder
FLOW
▲ $15K
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
101,181 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MQGAU Float 12/07/26
FIGI
BBG01KC6G820
CUSIP
55608PBS2
ISIN
US55608PBS20
Type
Corp
Issued
2023-12-07
Face value
100 USD
Ticker
MQGAU F 12/07/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MQGAU · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Macquarie Bank Ltd Mtn 144a 4.89% 06/2026
Macquarie Bank Ltd Mtn 144a
2026-06
4.12%
−2 bps yield−6mo duration2 signals in commonSame issuer
Macquarie Bank Ltd Mtn 144a 4.57% 07/2027
Macquarie Bank Ltd Mtn 144a
2027-07
4.19%
+5 bps yield+7mo duration2 signals in commonSame issuer
Macquarie Bank Ltd Mtn 144a 4.15% 02/2028
Macquarie Bank Ltd Mtn 144a
2028-02
4.30%
+16 bps yield+1y duration2 signals in commonSame issuer
Macquarie Bank Ltd Mtn 144a 4.39% 06/2028
Macquarie Bank Ltd Mtn 144a
2028-06
4.30%
+16 bps yield+2y duration2 signals in commonSame issuer
Macquarie Bank Ltd Mtn 144a 4.41% 03/2029
Macquarie Bank Ltd Mtn 144a
2029-03
4.35%
+21 bps yield+2y duration2 signals in commonSame issuer
Macquarie Bank Ltd Mtn 144a 5.27% 07/2027
Macquarie Bank Ltd Mtn 144a
2027-07
4.21%
+7 bps yield+7mo durationSame issuer