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Bond Macquarie Bank 0.441% ( US55608RBG48 ) in USD

Issuer	Macquarie Bank
Market price	100.31 %  ⇌
Country	Australia
ISIN code	US55608RBG48 ( in USD )
Interest rate	0.441% per year ( payment 2 times a year)
Maturity	16/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	55608RBG4
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 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 US55608RBG48, pays a coupon of 0.441% per year. The coupons are paid 2 times per year and the Bond maturity is 16/12/2022 The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBG48, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBG48, 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% 03/12/2022 100.31% 10/11/2022 100.31% 20/10/2022 100.31% 29/09/2022 100.31% 08/09/2022 100.31% 18/08/2022 100.31% 28/07/2022 100.31% 07/07/2022 100.31% 16/06/2022 100.31% 26/05/2022 100.31% 05/05/2022 100.31% 14/04/2022 100.31% 24/03/2022 100.31% 03/03/2022 100.31% 10/02/2022 100.31% 20/01/2022 100.31% 30/12/2021 100.31% 09/12/2021 100.31% 18/11/2021 100.31% 28/10/2021 100.31% 07/10/2021 100.31% 16/09/2021 100.31% 26/08/2021 100.31% 05/08/2021 100.31% 15/07/2021 100.31% 24/06/2021 100.31% 03/06/2021 100.31% 13/05/2021 100.31%