Bond Macquarie 4.098% ( US55608KBC80 ) in USD

Issuer Macquarie
Market price refresh price now   99.45 %  ▼ 
Country  Australia
ISIN code  US55608KBC80 ( in USD )
Interest rate 4.098% per year ( payment 2 times a year)
Maturity 21/06/2028



Prospectus brochure in PDF format

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 21/12/2026 ( In 95 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 21/06/2028

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
11/03/2026100.05%
06/01/202699.88%
07/11/202599.63%
12/09/202599.46%
21/07/202598.98%
20/05/202598.55%
04/03/202598.15%
12/01/202597.44%
16/11/202497.92%
27/09/202499.62%
17/09/202499.45%