Bond Macquarie Bank 3.9% ( US55608RAW07 ) in USD

Issuer Macquarie Bank
Market price 100.00 %  ▲ 
Country  Australia
ISIN code  US55608RAW07 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 15/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 55608RAW0
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 US55608RAW07, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2026

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RAW07, 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 US55608RAW07, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/01/2026100.00%
13/11/202599.94%
18/09/202599.82%
25/07/202599.19%
29/05/202599.49%
11/03/2025100.29%
16/01/202599.20%
21/11/202499.49%
03/10/202499.05%
17/08/202499.09%
07/08/2024100.00%
24/06/202498.03%
04/09/2023100.00%