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Bond Macquarie Bank 3.624% ( USQ568A9SQ14 ) in USD

Issuer	Macquarie Bank
Market price	103.43 %  ▲
Country	Australia
ISIN code	USQ568A9SQ14 ( in USD )
Interest rate	3.624% per year ( payment 2 times a year)
Maturity	03/06/2030
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	Q568A9SQ1
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/12/2026 ( In 98 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 USQ568A9SQ14, pays a coupon of 3.624% per year. The coupons are paid 2 times per year and the Bond maturity is 03/06/2030 The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code USQ568A9SQ14, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 23/10/2023 83.50% 07/09/2023 83.50% 11/08/2023 83.65% 18/07/2023 84.52% 24/06/2023 84.49% 01/06/2023 85.72% 08/05/2023 86.56% 16/04/2023 85.72% 29/03/2023 86.53% 09/03/2023 88.21% 14/02/2023 88.21% 10/02/2023 103.43% 18/01/2023 103.43% 26/12/2022 103.43% 03/12/2022 103.43% 10/11/2022 103.43% 20/10/2022 103.43% 29/09/2022 103.43% 08/09/2022 103.43% 18/08/2022 103.43% 28/07/2022 103.43% 07/07/2022 103.43% 16/06/2022 103.43% 26/05/2022 103.43% 05/05/2022 103.43% 14/04/2022 103.43% 24/03/2022 103.43% 03/03/2022 103.43% 10/02/2022 103.43% 20/01/2022 103.43% 30/12/2021 103.43% 09/12/2021 103.43% 18/11/2021 103.43% 28/10/2021 103.43% 07/10/2021 103.43% 16/09/2021 103.43% 26/08/2021 103.43% 05/08/2021 103.43% 15/07/2021 103.43% 24/06/2021 103.43% 03/06/2021 103.43% 13/05/2021 103.43%