Bond Macquarie Group 1.7% ( AU3CB0270387 ) in AUD

Issuer Macquarie Group
Market price 102.37 %  ▲ 
Country  Australia
ISIN code  AU3CB0270387 ( in AUD )
Interest rate 1.7% per year ( payment 2 times a year)
Maturity 11/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 400 000 000 AUD
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.

The Bond issued by Macquarie Group ( Australia ) , in AUD, with the ISIN code AU3CB0270387, pays a coupon of 1.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/02/2025
DateClean price
07/08/2024100.00%
06/11/202395.48%
19/09/202395.34%
26/08/202395.16%
02/08/202394.95%
10/07/202394.20%
17/06/202394.11%
24/05/202394.92%
30/04/202395.26%
09/04/202395.46%
22/03/202395.02%
27/02/202393.90%
05/02/202394.32%
16/01/202394.05%
24/12/202293.62%
02/12/202293.97%
10/11/202293.12%
20/10/202292.67%
01/10/202292.86%
14/09/202293.35%
28/08/202293.28%
12/08/202293.43%
28/07/202294.05%
13/07/202293.66%
27/06/202293.32%
12/06/202292.95%
28/05/202294.25%
13/05/202294.12%
28/04/202294.40%
12/04/202295.48%
28/03/202295.26%
13/03/202297.13%
26/02/202297.89%
07/02/202298.43%
23/01/202298.92%
03/01/202299.59%
18/12/202199.34%
01/12/202199.36%
15/11/202199.41%
01/11/202199.49%
18/10/2021100.69%
04/10/2021102.08%
17/09/2021102.51%
31/08/2021102.41%
19/08/2021102.44%
07/08/2021102.12%
26/07/2021102.33%
14/07/2021102.19%
30/06/2021102.01%
16/06/2021102.54%
30/05/2021102.32%
13/05/2021102.37%