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Bond Macquarie Group 2.3% ( US55608RBE99 ) in USD

Issuer	Macquarie Group
Market price	104.03 %  ▲
Country	Australia
ISIN code	US55608RBE99 ( in USD )
Interest rate	2.3% per year ( payment 2 times a year)
Maturity	21/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	55608RBE9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Detailed description	Macquarie Group is a global financial services firm providing a range of services including asset management, banking, financial advisory, and investment management across diverse sectors and geographies. The Bond issued by Macquarie Group ( Australia ) , in USD, with the ISIN code US55608RBE99, pays a coupon of 2.3% per year. The coupons are paid 2 times per year and the Bond maturity is 21/01/2025 The Bond issued by Macquarie Group ( Australia ) , in USD, with the ISIN code US55608RBE99, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Macquarie Group ( Australia ) , in USD, with the ISIN code US55608RBE99, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/11/2023 95.97% 15/09/2023 95.66% 21/08/2023 95.45% 29/07/2023 94.47% 06/07/2023 94.74% 12/06/2023 94.15% 20/05/2023 94.53% 26/04/2023 96.09% 06/04/2023 96.11% 20/03/2023 94.72% 25/02/2023 93.45% 03/02/2023 95.54% 14/01/2023 94.27% 22/12/2022 95.10% 30/11/2022 93.26% 08/11/2022 93.36% 18/10/2022 93.89% 30/09/2022 94.49% 13/09/2022 95.60% 27/08/2022 96.04% 11/08/2022 96.21% 26/07/2022 96.04% 11/07/2022 95.79% 25/06/2022 95.79% 11/06/2022 95.86% 27/05/2022 97.17% 12/05/2022 97.00% 27/04/2022 96.86% 12/04/2022 97.05% 28/03/2022 96.65% 13/03/2022 98.90% 26/02/2022 99.70% 08/02/2022 100.61% 24/01/2022 101.48% 04/01/2022 102.34% 19/12/2021 102.80% 02/12/2021 102.62% 16/11/2021 102.14% 02/11/2021 103.16% 19/10/2021 103.13% 05/10/2021 103.24% 19/09/2021 104.33% 01/09/2021 104.57% 20/08/2021 103.99% 08/08/2021 104.71% 26/07/2021 104.17% 14/07/2021 104.63% 30/06/2021 103.80% 16/06/2021 104.83% 30/05/2021 104.49% 13/05/2021 104.03%