Bond Macquarie Bank 2.85% ( US55608RAP55 ) in USD

Issuer Macquarie Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  US55608RAP55 ( in USD )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 28/07/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 55608RAP5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating NR
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.

An examination of the US55608RAP55 bond, identified by CUSIP 55608RAP5, reveals a fully matured and repaid obligation issued by Macquarie Bank, an Australian-headquartered global financial services institution. This particular USD-denominated bond, which concluded its lifecycle on July 28, 2020, was priced at 100% upon its successful redemption, reflecting its 2.85% annual interest rate paid semi-annually over its term. With a total issuance size of $750,000,000 and a minimum purchase increment of $2,000, the instrument carried a credit rating of A+ from Standard & Poor's (S&P), while Moody's designated it as 'NR' (Not Rated) during its active period.
DateClean price
07/08/2024100.00%
22/04/2023100.00%