Bond Macquarie Bank 3.052% ( USQ568A9SR96 ) in USD

Issuer Macquarie Bank
Market price refresh price now   97.04 %  ▲ 
Country  Australia
ISIN code  USQ568A9SR96 ( in USD )
Interest rate 3.052% per year ( payment 2 times a year)
Maturity 03/03/2036



Prospectus brochure in PDF format

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 03/09/2026 ( In 7 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
07/08/2024100.00%
12/03/202481.65%
20/08/202397.04%
27/07/202397.04%
03/07/202397.04%
09/06/202397.04%
16/05/202397.04%
22/04/202397.04%
29/03/202397.04%
05/03/202397.04%
10/02/202397.04%
18/01/202397.04%
26/12/202297.04%
03/12/202297.04%
10/11/202297.04%
20/10/202297.04%
29/09/202297.04%
08/09/202297.04%
18/08/202297.04%
28/07/202297.04%
07/07/202297.04%
16/06/202297.04%
26/05/202297.04%
05/05/202297.04%
14/04/202297.04%
24/03/202297.04%
03/03/202297.04%
10/02/202297.04%
20/01/202297.04%
30/12/202197.04%
09/12/202197.04%
18/11/202197.04%
28/10/202197.04%
07/10/202197.04%
16/09/202197.04%
26/08/202197.04%
05/08/202197.04%
15/07/202197.04%
24/06/202197.04%
03/06/202197.04%
13/05/202197.04%