Bond Macquarie Group 0.88% ( AU3FN0052908 ) in AUD

Issuer Macquarie Group
Market price 101.19 %  ▲ 
Country  Australia
ISIN code  AU3FN0052908 ( in AUD )
Interest rate 0.88% per year ( payment 4 times a year)
Maturity 11/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 1 400 000 000 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.

Macquarie Group issued AUD 1,400,000,000 in 0.88% bonds (ISIN: AU3FN0052908), maturing on February 11, 2025, with a minimum purchase size of AUD 10,000 and paying interest four times per year, currently trading at 100% of face value.
DateClean price
07/08/2024100.00%
25/04/202499.97%
28/08/2023101.10%
04/08/2023101.10%
11/07/2023101.10%
17/06/2023101.10%
24/05/2023101.10%
30/04/2023101.10%
06/04/2023101.10%
13/03/2023101.10%
18/02/2023101.10%
26/01/2023101.10%
03/01/2023101.10%
11/12/2022101.10%
18/11/2022101.10%
26/10/2022101.10%
05/10/2022101.10%
14/09/2022101.10%
24/08/2022101.10%
03/08/2022101.10%
13/07/2022101.10%
22/06/2022101.10%
01/06/2022101.10%
11/05/2022101.10%
20/04/2022101.10%
30/03/2022101.10%
09/03/2022101.10%
16/02/2022101.10%
26/01/2022101.10%
05/01/2022101.10%
15/12/2021101.10%
24/11/2021101.10%
03/11/2021101.10%
13/10/2021101.10%
22/09/2021101.10%
01/09/2021101.10%
11/08/2021101.10%
21/07/2021101.10%
30/06/2021101.10%
16/06/2021101.11%
30/05/2021101.07%
13/05/2021101.19%