Bond Macquarie Bank 3.052% ( USQ568A9SR96 ) in USD

Issuer Macquarie Bank
Market price refresh price now   100 %  ▲ 
Country  Australia
ISIN code  USQ568A9SR96 ( in USD )
Interest rate 3.052% per year ( payment 2 times a year)
Maturity 03/03/2036
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip Q568A9SR9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/03/2027 ( In 110 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 USQ568A9SR96, pays a coupon of 3.052% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/03/2036
The Bond issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code USQ568A9SR96, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/12/202481.65%
08/20/202397.04%
07/27/202397.04%
07/03/202397.04%
06/09/202397.04%
05/16/202397.04%
04/22/202397.04%
03/29/202397.04%
03/05/202397.04%
02/10/202397.04%
01/18/202397.04%
12/26/202297.04%
12/03/202297.04%
11/10/202297.04%
10/20/202297.04%
09/29/202297.04%
09/08/202297.04%
08/18/202297.04%
07/28/202297.04%
07/07/202297.04%
06/16/202297.04%
05/26/202297.04%
05/05/202297.04%
04/14/202297.04%
03/24/202297.04%
03/03/202297.04%
02/10/202297.04%
01/20/202297.04%
12/30/202197.04%
12/09/202197.04%
11/18/202197.04%
10/28/202197.04%
10/07/202197.04%
09/16/202197.04%
08/26/202197.04%
08/05/202197.04%
07/15/202197.04%
06/24/202197.04%
06/03/202197.04%
05/13/202197.04%