Bond Macquarie 4.098% ( US55608KBC80 ) in USD

Issuer Macquarie
Market price refresh price now   100.05 %  ▲ 
Country  Australia
ISIN code  US55608KBC80 ( in USD )
Interest rate 4.098% per year ( payment 2 times a year)
Maturity 06/21/2028
Minimal amount /
Total amount /
Cusip 55608KBC8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 12/21/2026 ( In 57 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 US55608KBC80, pays a coupon of 4.098% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/21/2028

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KBC80, 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 US55608KBC80, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/2026100.05%
01/06/202699.88%
11/07/202599.63%
09/12/202599.46%
07/21/202598.98%
05/20/202598.55%
03/04/202598.15%
01/12/202597.44%
11/16/202497.92%
09/27/202499.62%
09/17/202499.45%