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Bond Macquarie 0.395% ( CH1118483747 ) in CHF

Issuer	Macquarie
Market price	91.53 %  ▼
Country	Australia
ISIN code	CH1118483747 ( in CHF )
Interest rate	0.395% per year ( payment 1 time a year)
Maturity	19/07/2028
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	320 000 000 CHF
Next Coupon	20/07/2027 ( In 306 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 07/08/2024 100.00% 09/04/2024 95.33% 26/08/2023 88.00% 02/08/2023 88.00% 09/07/2023 88.00% 15/06/2023 88.00% 22/05/2023 88.00% 28/04/2023 87.75% 07/04/2023 87.76% 20/03/2023 88.16% 25/02/2023 87.05% 03/02/2023 89.90% 14/01/2023 87.85% 22/12/2022 88.20% 30/11/2022 89.30% 08/11/2022 85.85% 19/10/2022 85.10% 01/10/2022 83.96% 14/09/2022 86.05% 29/08/2022 86.80% 13/08/2022 87.51% 29/07/2022 89.33% 14/07/2022 86.76% 28/06/2022 86.65% 13/06/2022 87.63% 30/05/2022 89.21% 14/05/2022 90.41% 29/04/2022 90.36% 13/04/2022 91.53%