Bond Macquarie Bank 4% ( US55608RAQ39 ) in USD

Issuer Macquarie Bank
Market price 97.42 %  ▼ 
Country  Australia
ISIN code  US55608RAQ39 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 29/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 55608RAQ3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 US55608RAQ39, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/07/2025

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RAQ39, 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 US55608RAQ39, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/07/2025100.09%
08/05/202599.81%
21/02/202599.70%
08/01/202599.67%
09/11/202499.44%
23/09/202499.14%
08/08/202498.55%
07/08/2024100.00%
25/07/202499.10%
18/05/202498.44%
01/09/202397.42%