Bond Macquarie Bank 5.272% ( US55608PBT03 ) in USD

Issuer Macquarie Bank
Market price refresh price now   100.60 %  ▼ 
Country  Australia
ISIN code  US55608PBT03 ( in USD )
Interest rate 5.272% per year ( payment 2 times a year)
Maturity 02/07/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 55608PBT0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 02/01/2027 ( In 70 days )
Detailed description Macquarie Group Limited, commonly known as Macquarie Bank, is a global financial services firm providing banking, financial, advisory, investment management, and asset management services across diverse sectors including infrastructure, commodities, and real estate.

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608PBT03, pays a coupon of 5.272% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/07/2027

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608PBT03, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608PBT03, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/2026100.39%
16/09/2026100.60%