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ItalianoBond Macquarie 5.033% ( US55608KAP03 ) in USD
| Issuer | Macquarie | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price |  101.90 % ▼ |
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| Country |  Australia
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| ISIN code |
 US55608KAP03 ( in USD )
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| Interest rate | 5.033% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 15/01/2030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| 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 | 15/01/2027 ( In 120 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. |
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