Bond Macquarie 5.033% ( US55608KAP03 ) in USD

Issuer Macquarie
Market price refresh price now   101.952 %  ▼ 
Country  Australia
ISIN code  US55608KAP03 ( in USD )
Interest rate 5.033% per year ( payment 2 times a year)
Maturity 01/15/2030
Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 55608KAP0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 82 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.

This financial article provides a comprehensive overview of a specific fixed-income instrument, identified by its ISIN US55608KAP03 and CUSIP 55608KAP0. The issuer of this obligation is Macquarie, a globally diversified financial services group headquartered in Australia. Recognized as a leading provider of banking, financial, advisory, investment, and funds management services, Macquarie operates across various asset classes and geographies, positioning it as a significant entity within the global financial markets. This particular bond, issued from Australia and denominated in US Dollars, features a fixed interest rate, or coupon, of 5.033%. It has a set maturity date of January 15, 2030, and its total issuance size amounted to $850,000,000, indicating a substantial offering. For potential investors, the minimum purchase size is set at $2,000, making it accessible for various portfolio allocations. Interest payments on this bond are scheduled to occur semi-annually, with a frequency of two payments per year. As of the latest available data, the bond is trading on the market at 101.066% of its par value. The credit quality of this issuance is assessed by leading rating agencies: Standard & Poor's has assigned a BBB+ rating, while Moody's has provided an A1 rating, both signifying an investment-grade credit profile and a strong capacity for repayment.
DateClean price
01/16/2026101.95%
11/14/2025102.17%
09/19/2025102.47%
07/28/2025101.07%
06/01/2025100.36%
03/13/2025100.43%
01/17/202599.80%
11/23/202499.77%
10/04/2024102.12%
08/18/2024101.05%
08/07/2024100.00%
11/04/202394.97%
09/18/202396.37%
08/25/202396.36%
08/01/202398.09%
07/08/202398.09%
06/15/202398.93%
05/22/2023100.50%
04/28/202398.66%
04/07/202399.39%
03/21/202397.93%
02/25/202398.70%
02/03/2023101.50%
01/14/202399.50%
12/22/202296.98%
11/29/202295.88%
11/07/202292.49%
10/18/202294.09%
09/30/202294.93%
09/13/202296.92%
08/27/202298.85%
08/11/2022101.90%