Bond Macquarie 1.201% ( US55608KBA25 ) in USD

Issuer Macquarie
Market price 94.54 %  ▼ 
Country  Australia
ISIN code  US55608KBA25 ( in USD )
Interest rate 1.201% per year ( payment 2 times a year)
Maturity 14/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 55608KBA2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US55608KBA25, pays a coupon of 1.201% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2025

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KBA25, 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 US55608KBA25, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/08/202599.96%
30/06/202599.96%
17/04/202599.41%
07/02/202599.41%
28/12/202499.41%
26/10/202499.41%
07/09/202499.54%
07/08/2024100.00%
02/09/202394.54%