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Bond Macquarie 0.395% ( CH1118483747 ) in CHF

Issuer	Macquarie
Market price	100 %  ▲
Country	Australia
ISIN code	CH1118483747 ( in CHF )
Interest rate	0.395% per year ( payment 1 time a year)
Maturity	07/19/2028
Minimal amount	5 000 CHF
Total amount	320 000 000 CHF
Next Coupon	07/20/2027 ( In 268 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. A bond, identified by ISIN CH1118483747, has been issued by Macquarie, a global financial services group and Australia's largest investment bank originating from Australia, featuring a fixed coupon rate of 0.395% denominated in Swiss Francs (CHF), with a total issuance volume of CHF 320,000,000, currently trading at a market price of 100% (at par), available for purchase with a minimum size of CHF 5,000, and set to mature on July 19, 2028, with interest payments distributed annually.
Date Clean price 08/07/2024 100.00% 04/09/2024 95.33% 08/26/2023 88.00% 08/02/2023 88.00% 07/09/2023 88.00% 06/15/2023 88.00% 05/22/2023 88.00% 04/28/2023 87.75% 04/07/2023 87.76% 03/20/2023 88.16% 02/25/2023 87.05% 02/03/2023 89.90% 01/14/2023 87.85% 12/22/2022 88.20% 11/30/2022 89.30% 11/08/2022 85.85% 10/19/2022 85.10% 10/01/2022 83.96% 09/14/2022 86.05% 08/29/2022 86.80% 08/13/2022 87.51% 07/29/2022 89.33% 07/14/2022 86.76% 06/28/2022 86.65% 06/13/2022 87.63% 05/30/2022 89.21% 05/14/2022 90.41% 04/29/2022 90.36% 04/13/2022 91.53%