Bond Macquarie Global 4.875% ( US55608YAB11 ) in USD
Issuer | Macquarie Global |
Market price | 99.88 % ▲ |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 4.875% per year ( payment 2 times a year) |
Maturity | 09/06/2025 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | 200 000 USD |
Total amount | 750 000 000 USD |
Cusip | 55608YAB1 |
Standard & Poor's ( S&P ) rating | BBB+ ( Lower medium grade - Investment-grade ) |
Moody's rating | A3 ( Upper medium grade - Investment-grade ) |
Detailed description |
Macquarie Group is a global financial services firm providing a range of services including asset management, banking, financial advisory, and investment management across diverse sectors and geographies. This financial analysis focuses on a specific bond issued by Macquarie Group, a leading global financial services organization headquartered in Australia, renowned for its diverse offerings spanning asset management, banking and financial services, commodity and global markets, and investment banking. This particular fixed-income instrument, bearing the ISIN US55608YAB11 and CUSIP 55608YAB1, was denominated in USD, carrying a coupon rate of 4.875% paid semi-annually, and constituted a total issuance size of $750,000,000, with a minimum purchase increment set at $200,000. Historically, its market price was noted at 99.88% of par; however, it is important to note that this bond reached its scheduled maturity on June 9, 2025, and has since been fully redeemed. The bond's creditworthiness, at the time of its active trading, was assessed by major rating agencies, receiving a BBB+ rating from Standard & Poor's (S&P) and an A3 rating from Moody's, reflecting the issuer's credit profile within the global financial landscape. |