Bond Macquarie Bank 0% ( US55608RBN98 ) in USD

Issuer Macquarie Bank
Market price 101.14 %  ▲ 
Country  Australia
ISIN code  US55608RBN98 ( in USD )
Interest rate 0%
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 55608RBN9
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 US55608RBN98, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2026

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBN98, 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 US55608RBN98, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.41%
31/12/2025100.52%
04/11/2025100.52%
09/09/2025100.68%
16/07/2025101.00%
14/05/2025100.92%
27/02/2025101.08%
10/01/2025101.08%
12/11/2024101.12%
26/09/2024101.58%
18/09/2024101.14%