Bond Macquarie Bank 0% ( US55607NJQ43 ) in USD

Issuer Macquarie Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  US55607NJQ43 ( in USD )
Interest rate 0%
Maturity 16/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 55607NJQ4
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 following details pertain to a recently matured debt instrument issued by Macquarie Bank, a prominent global financial services group headquartered in Australia, renowned for its diverse offerings spanning banking, financial advisory, investment, and funds management, with a notable leadership position in infrastructure asset management. This specific bond, identified by ISIN US55607NJQ43 and CUSIP 55607NJQ4, was issued from Australia and denominated in United States Dollars (USD), representing a total original issuance size of USD 500,000,000 with a minimum purchase lot size of USD 1,000. Key terms included a 0% coupon rate and an indicated payment frequency of 2. The instrument reached its scheduled maturity date on March 16, 2022, having traded at 100% of its par value on the market; upon maturity, the bond was fully repaid to investors, signifying its successful redemption.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%