Bond Macquarie 4% ( US55608KAQ85 ) in USD

Issuer Macquarie
Market price refresh price now   100.00 %  ▲ 
Country  Australia
ISIN code  US55608KAQ85 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 01/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 55608KAQ8
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/03/2027 ( In 165 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.

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAQ85, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/03/2027

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAQ85, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
27/02/2026100.00%
26/12/202599.91%
30/10/202599.80%
05/09/202599.46%
11/07/202599.07%
07/05/202598.78%
20/02/202598.53%
07/01/202598.31%
05/11/202498.00%
13/09/202498.46%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%