Bond Macquarie & Co 5.033% ( US55608KAP03 ) in USD

Issuer	Macquarie & Co
Market price	102.165 % ▼
Country	Australia
ISIN code	US55608KAP03 ( in USD )
Interest rate	5.033% per year ( payment 2 times a year)
Maturity	15/01/2030
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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	15/01/2026 ( In 30 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.