Bond Macquarie 3.189% ( US55608KAH86 ) in USD

Issuer Macquarie
Market price 99.61 %  ▼ 
Country  Australia
ISIN code  US55608KAH86 ( in USD )
Interest rate 3.189% per year ( payment 2 times a year)
Maturity 28/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 28/11/2023

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.
DateClean price
07/08/2024100.00%
18/08/202399.61%
25/07/202399.61%
02/07/202399.61%
08/06/202399.61%
15/05/202399.61%
22/04/202399.61%
03/04/202399.61%
15/03/202399.61%
21/02/202399.61%
31/01/202399.61%
09/01/202399.61%