Bond Macquarie Bank 5.391% ( US55608RBQ20 ) in USD

Issuer Macquarie Bank
Market price refresh price now   100.00 %  ▼ 
Country  Australia
ISIN code  US55608RBQ20 ( in USD )
Interest rate 5.391% per year ( payment 2 times a year)
Maturity 07/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 55608RBQ2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 07/12/2026 ( In 102 days )
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 US55608RBQ20, pays a coupon of 5.391% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/12/2026

The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBQ20, 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 US55608RBQ20, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026100.81%
26/02/2026101.65%
24/02/2026100.00%