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Bond Macquarie 3.189% ( US55608KAH86 ) in USD

Issuer	Macquarie
Market price	100 %  ▲
Country	Australia
ISIN code	US55608KAH86 ( in USD )
Interest rate	3.189% per year ( payment 2 times a year)
Maturity	11/28/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 100 000 000 USD
Cusip	55608KAH8
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	NR
Detailed description	Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes. The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAH86, pays a coupon of 3.189% per year. The coupons are paid 2 times per year and the Bond maturity is 11/28/2023 The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAH86, was rated NR by Moody's credit rating agency. The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAH86, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/18/2023 99.61% 07/25/2023 99.61% 07/02/2023 99.61% 06/08/2023 99.61% 05/15/2023 99.61% 04/22/2023 99.61% 04/03/2023 99.61% 03/15/2023 99.61% 02/21/2023 99.61% 01/31/2023 99.61% 01/09/2023 99.61%