SherpaBonds
US55608PCC68 · Corp · USD

Macquarie Bank Ltd Mtn 144a 4.41% 2029/03

Macquarie Bank Ltd Mtn 144aAustraliaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.79
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2029-03-29
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.80
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$21.3M▲ $10.1M0.23%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.5M▲ $8K0.20%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▲ $10.1M
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
100,788 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MQGAU Float 03/29/29
FIGI
BBG0218BLW71
CUSIP
55608PCC6
ISIN
US55608PCC68
Type
Corp
Issued
2026-03-31
Face value
100 USD
Ticker
MQGAU F 03/29/29 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

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

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