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Bond Macquarie Bank 3.624% ( USQ568A9SQ14 ) in USD

Issuer	Macquarie Bank
Market price	100 %  ▲
Country	Australia
ISIN code	USQ568A9SQ14 ( in USD )
Interest rate	3.624% per year ( payment 2 times a year)
Maturity	06/03/2030
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	12/03/2026 ( In 20 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 06/03/2030 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 08/07/2024 100.00% 10/23/2023 83.50% 09/07/2023 83.50% 08/11/2023 83.65% 07/18/2023 84.52% 06/24/2023 84.49% 06/01/2023 85.72% 05/08/2023 86.56% 04/16/2023 85.72% 03/29/2023 86.53% 03/09/2023 88.21% 02/14/2023 88.21% 02/10/2023 103.43% 01/18/2023 103.43% 12/26/2022 103.43% 12/03/2022 103.43% 11/10/2022 103.43% 10/20/2022 103.43% 09/29/2022 103.43% 09/08/2022 103.43% 08/18/2022 103.43% 07/28/2022 103.43% 07/07/2022 103.43% 06/16/2022 103.43% 05/26/2022 103.43% 05/05/2022 103.43% 04/14/2022 103.43% 03/24/2022 103.43% 03/03/2022 103.43% 02/10/2022 103.43% 01/20/2022 103.43% 12/30/2021 103.43% 12/09/2021 103.43% 11/18/2021 103.43% 10/28/2021 103.43% 10/07/2021 103.43% 09/16/2021 103.43% 08/26/2021 103.43% 08/05/2021 103.43% 07/15/2021 103.43% 06/24/2021 103.43% 06/03/2021 103.43% 05/13/2021 103.43%