Bond Macquarie Bank 0.626% ( AU3FN0057709 ) in AUD

Issuer Macquarie Bank
Market price 99.46 %  ▼ 
Country  Australia
ISIN code  AU3FN0057709 ( in AUD )
Interest rate 0.626% per year ( payment 4 times a year)
Maturity 08/12/2025 - Bond has expired



Prospectus brochure in PDF format

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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 08/12/2025
DateClean price
18/11/202499.85%
30/09/202499.85%
13/08/2024100.78%
07/08/2024100.00%
20/04/202499.69%
27/08/202397.85%
03/08/202397.85%
10/07/202397.85%
16/06/202397.85%
23/05/202397.85%
29/04/202397.85%
05/04/202397.85%
12/03/202397.85%
17/02/202397.85%
25/01/202397.85%
02/01/202397.85%
10/12/202297.85%
17/11/202297.85%
25/10/202297.85%
04/10/202297.85%
13/09/202297.85%
23/08/202297.85%
02/08/202297.85%
12/07/202297.85%
21/06/202297.85%
31/05/202297.85%
10/05/202297.85%
26/04/202298.01%
11/04/202298.14%
27/03/202298.05%
12/03/202298.23%
25/02/202299.15%
06/02/202299.21%
22/01/202299.14%
02/01/202299.26%
17/12/202199.14%
30/11/202199.14%
15/11/202199.28%
02/11/202199.20%
20/10/202199.56%
06/10/202199.75%
19/09/202199.95%
01/09/202199.95%
20/08/202199.86%
08/08/202199.65%
27/07/202199.69%
14/07/202199.69%
30/06/202199.60%
16/06/202199.64%
30/05/202199.40%
13/05/202199.46%