Bond Macquarie Bank 0.626% ( AU3FN0057709 ) in AUD

Issuer Macquarie Bank
Market price 99.85 %  ⇌ 
Country  Australia
ISIN code  AU3FN0057709 ( in AUD )
Interest rate 0.626% per year ( payment 4 times a year)
Maturity 12/08/2025 - Bond has expired
Minimal amount /
Total amount /
Detailed description Macquarie Group Limited, commonly known as Macquarie Bank, is a global financial services firm providing banking, financial, advisory, investment management, and asset management services across diverse sectors including infrastructure, commodities, and real estate.

The Bond issued by Macquarie Bank ( Australia ) , in AUD, with the ISIN code AU3FN0057709, pays a coupon of 0.626% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/08/2025
DateClean price
11/18/202499.85%
09/30/202499.85%
08/13/2024100.78%
08/07/2024100.00%
04/20/202499.69%
08/27/202397.85%
08/03/202397.85%
07/10/202397.85%
06/16/202397.85%
05/23/202397.85%
04/29/202397.85%
04/05/202397.85%
03/12/202397.85%
02/17/202397.85%
01/25/202397.85%
01/02/202397.85%
12/10/202297.85%
11/17/202297.85%
10/25/202297.85%
10/04/202297.85%
09/13/202297.85%
08/23/202297.85%
08/02/202297.85%
07/12/202297.85%
06/21/202297.85%
05/31/202297.85%
05/10/202297.85%
04/26/202298.01%
04/11/202298.14%
03/27/202298.05%
03/12/202298.23%
02/25/202299.15%
02/06/202299.21%
01/22/202299.14%
01/02/202299.26%
12/17/202199.14%
11/30/202199.14%
11/15/202199.28%
11/02/202199.20%
10/20/202199.56%
10/06/202199.75%
09/19/202199.95%
09/01/202199.95%
08/20/202199.86%
08/08/202199.65%
07/27/202199.69%
07/14/202199.69%
06/30/202199.60%
06/16/202199.64%
05/30/202199.40%
05/13/202199.46%