Bond Macquarie 1.34% ( US55608KAR68 ) in USD

Issuer Macquarie
Market price refresh price now   98.692 %  ▲ 
Country  Australia
ISIN code  US55608KAR68 ( in USD )
Interest rate 1.34% per year ( payment 2 times a year)
Maturity 01/11/2027
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 01/12/2027 ( In 79 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 01/11/2027

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
08/15/202598.69%
06/18/202598.08%
04/07/202597.50%
01/30/202596.79%
12/12/202496.17%
10/15/202495.67%
08/27/202495.06%
08/07/2024100.00%
11/30/202390.24%
08/07/202387.26%
07/14/202387.26%
06/20/202387.26%
05/27/202387.26%
05/03/202387.26%
04/09/202387.26%
03/16/202387.26%
02/21/202387.26%
01/29/202387.26%
01/06/202387.26%
12/14/202287.26%
11/22/202287.65%
10/31/202284.36%
10/11/202285.57%
09/23/202287.36%
09/06/202288.25%
08/20/202288.37%
08/05/202288.77%
07/21/202287.99%
07/05/202288.00%
06/20/202288.44%
06/05/202289.08%
05/21/202289.18%
05/06/202288.89%
04/20/202289.48%
04/05/202290.76%
03/21/202291.86%
03/06/202294.82%
02/18/202294.58%
01/31/202295.67%
01/13/202296.45%
12/26/202197.51%
12/11/202197.52%
11/24/202197.33%
11/10/202198.02%
10/27/202198.13%
10/13/202198.79%
09/30/202199.12%
09/10/202199.63%
08/27/202199.24%
08/15/202199.39%
08/03/2021100.04%
07/21/202199.84%
07/08/202199.47%
06/24/202199.07%
06/10/202199.45%
05/22/202198.99%
05/05/202198.84%
04/15/202198.60%
03/29/202197.74%
03/12/202197.65%
02/25/202199.02%
02/10/2021100.71%
01/28/2021100.72%