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Bond Macquarie 2.92% ( AU3FN0054284 ) in AUD

Issuer	Macquarie
Market price	100.97 %  ▼
Country	Australia
ISIN code	AU3FN0054284 ( in AUD )
Interest rate	2.92% per year ( payment 4 times a year)
Maturity	05/27/2030
Minimal amount	/
Total amount	/
Next Coupon	11/28/2026 ( In 34 days )
Detailed description	Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes. The Bond issued by Macquarie ( Australia ) , in AUD, with the ISIN code AU3FN0054284, pays a coupon of 2.92% per year. The coupons are paid 4 times per year and the Bond maturity is 05/27/2030
Date Clean price 11/13/2024 100.97% 09/27/2024 101.09% 08/10/2024 101.26% 08/07/2024 100.00% 01/19/2024 101.64% 08/15/2023 101.23% 07/22/2023 101.23% 06/28/2023 101.23% 06/04/2023 101.23% 05/11/2023 101.28% 04/18/2023 101.14% 03/31/2023 101.30% 03/11/2023 101.40% 02/17/2023 101.15% 01/28/2023 101.40% 01/05/2023 101.44% 12/14/2022 101.04% 11/23/2022 100.80% 11/01/2022 100.81% 10/13/2022 101.00% 09/25/2022 101.14% 09/08/2022 101.09% 08/23/2022 101.02% 08/07/2022 100.45% 07/22/2022 100.46% 07/06/2022 100.90% 06/21/2022 101.04% 06/07/2022 101.24% 05/24/2022 101.84% 05/08/2022 102.23% 04/22/2022 102.47% 04/07/2022 102.89% 03/23/2022 102.81% 03/08/2022 103.30% 02/20/2022 104.03% 02/02/2022 104.18% 01/16/2022 104.46% 12/28/2021 104.26% 12/12/2021 104.20% 11/25/2021 104.41% 11/10/2021 104.70% 10/27/2021 104.86% 10/13/2021 105.15% 09/29/2021 105.38% 09/10/2021 105.46% 08/27/2021 105.48% 08/14/2021 105.59% 08/02/2021 105.55% 07/21/2021 105.57% 07/08/2021 105.63% 06/24/2021 105.52% 06/10/2021 105.54% 05/23/2021 105.49% 05/06/2021 105.29% 04/16/2021 100.00% 03/30/2021 100.00% 03/13/2021 100.00% 02/26/2021 100.00% 02/10/2021 100.00% 01/28/2021 100.00%