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ItalianoBond Macquarie Bank 2.85% ( US55608RAV24 ) in USD
| Issuer | Macquarie Bank | ||||||||||
| Market price | 100.00 % ⇌ | ||||||||||
| Country |  Australia
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| ISIN code |
 US55608RAV24 ( in USD )
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| Interest rate | 2.85% per year ( payment 2 times a year) | ||||||||||
| Maturity | 15/01/2021 - Bond has expired | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 USD | ||||||||||
| Total amount | 800 000 000 USD | ||||||||||
| Cusip | 55608RAV2 | ||||||||||
| 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 US-dollar denominated bond (ISIN: US55608RAV24, CUSIP: 55608RAV2), issued by the Australian global financial services group Macquarie Bank, reached its maturity date on January 15, 2021, and has since been fully repaid to investors. Macquarie Bank, a diversified financial institution headquartered in Australia, is a prominent player in asset management, banking, wealth management, and retail financial services on a global scale. This specific fixed-income instrument, with a total issuance size of US$800,000,000, carried a coupon interest rate of 2.85%, with interest payments disbursed semi-annually, and featured a minimum purchase size of US$2,000. Prior to its maturity and subsequent repayment, the bond was observed trading on the market at 100.097% of its par value. |
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