Bond Macquarie 7.625% ( US55608KAA34 ) in USD

Issuer Macquarie
Market price 100.01 %  ▲ 
Country  Australia
ISIN code  US55608KAA34 ( in USD )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 13/08/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 55608KAA3
Detailed description Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes.

This financial article details a specific bond issued by Macquarie, an Australia-headquartered global financial services group recognized for its comprehensive activities spanning asset management, banking, and financial advisory services. Identified by ISIN US55608KAA34 and CUSIP 55608KAA3, this USD-denominated bond, which constituted a total issuance size of US$500,000,000, featured a fixed annual interest rate of 7.625% with interest payments disbursed semi-annually. While its market price was observed at 100.014% at a certain point, the minimum purchase size for this instrument was set at $1,000. Originating from Australia, this debt instrument reached its scheduled maturity date on August 13, 2019, and has since been fully redeemed, thereby completing its lifecycle within the financial markets.
DateClean price
04/09/2024100.01%
07/08/2024100.00%
13/05/2024100.01%
01/09/2023100.01%