Bond Macquarie 1.34% ( US55608KAR68 ) in USD

Issuer Macquarie
Market price refresh price now   100.72 %  ▲ 
Country  Australia
ISIN code  US55608KAR68 ( in USD )
Interest rate 1.34% per year ( payment 2 times a year)
Maturity 11/01/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 55608KAR6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 12/01/2027 ( In 117 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 US55608KAR68, pays a coupon of 1.34% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2027

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAR68, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAR68, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/08/202598.69%
18/06/202598.08%
07/04/202597.50%
30/01/202596.79%
12/12/202496.17%
15/10/202495.67%
27/08/202495.06%
07/08/2024100.00%
30/11/202390.24%
07/08/202387.26%
14/07/202387.26%
20/06/202387.26%
27/05/202387.26%
03/05/202387.26%
09/04/202387.26%
16/03/202387.26%
21/02/202387.26%
29/01/202387.26%
06/01/202387.26%
14/12/202287.26%
22/11/202287.65%
31/10/202284.36%
11/10/202285.57%
23/09/202287.36%
06/09/202288.25%
20/08/202288.37%
05/08/202288.77%
21/07/202287.99%
05/07/202288.00%
20/06/202288.44%
05/06/202289.08%
21/05/202289.18%
06/05/202288.89%
20/04/202289.48%
05/04/202290.76%
21/03/202291.86%
06/03/202294.82%
18/02/202294.58%
31/01/202295.67%
13/01/202296.45%
26/12/202197.51%
11/12/202197.52%
24/11/202197.33%
10/11/202198.02%
27/10/202198.13%
13/10/202198.79%
30/09/202199.12%
10/09/202199.63%
27/08/202199.24%
15/08/202199.39%
03/08/2021100.04%
21/07/202199.84%
08/07/202199.47%
24/06/202199.07%
10/06/202199.45%
22/05/202198.99%
05/05/202198.84%
15/04/202198.60%
29/03/202197.74%
12/03/202197.65%
25/02/202199.02%
10/02/2021100.71%
28/01/2021100.72%