Bond Macquarie 5.108% ( US55608KBF12 ) in USD

Issuer Macquarie
Market price 100.30 %  ▲ 
Country  Australia
ISIN code  US55608KBF12 ( in USD )
Interest rate 5.108% per year ( payment 2 times a year)
Maturity 08/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 55608KBF1
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 US55608KBF12, pays a coupon of 5.108% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/08/2026

The Bond issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KBF12, 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 US55608KBF12, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/02/2025100.19%
10/01/2025100.04%
12/11/2024100.05%
26/09/2024100.46%
17/09/2024100.30%