Bond Macquarie Bank 5.208% ( US55608RBM16 ) in USD

Issuer Macquarie Bank
Market price 101.88 %  ▲ 
Country  Australia
ISIN code  US55608RBM16 ( in USD )
Interest rate 5.208% per year ( payment 2 times a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Cusip 55608RBM1
Standard & Poor's ( S&P ) rating A+ ( 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.

An actively traded bond issued by Macquarie Bank, a leading global financial services group with Australian roots and a significant presence across investment banking, asset management, and advisory services worldwide, presents an interesting profile for fixed-income investors. This obligation, uniquely identified by ISIN US55608RBM16 and CUSIP 55608RBM1, is denominated in US Dollars and carries a fixed annual interest rate of 5.208%, with coupon payments disbursed semi-annually. The bond matures on June 15, 2026, offering a defined investment horizon. Currently, its market price stands at 100.912% of par, reflecting its yield to maturity in the prevailing market environment. Furthermore, the credit quality of this instrument is affirmed by a robust A+ rating from Standard & Poor's (S&P), underscoring Macquarie Bank's strong capacity to meet its financial obligations.
DateClean price
08/09/2025100.89%
14/07/2025100.91%
08/05/2025101.09%
21/02/2025100.79%
09/01/2025100.84%
10/11/2024100.75%
26/09/2024101.80%
17/09/2024101.88%