Bond Macquarie 0% ( USQ57085HH03 ) in USD

Issuer Macquarie
Market price refresh price now   100.31 %  ▲ 
Country  Australia
ISIN code  USQ57085HH03 ( in USD )
Interest rate 0%
Maturity 09/23/2027
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip Q57085HH0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Detailed description Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes.

An overview of fixed-income instruments reveals details of a specific bond (ISIN: USQ57085HH03, CUSIP: Q57085HH0) issued by Macquarie, a prominent global financial services group headquartered in Australia, which is denominated in USD and currently trades at 100.18% of its par value, representing a total issuance size of $400,000,000 with a minimum purchase requirement of $2,000, notably structured with a 0% interest rate and scheduled to mature on September 23, 2027, carrying a credit rating of BBB+ from Standard & Poor's while also indicating a payment frequency of 2.
DateClean price
04/30/2026100.31%
02/16/2026100.26%
12/16/2025100.31%
10/16/2025100.30%
08/28/2025100.32%
07/03/2025100.18%
04/23/2025100.56%
02/11/2025100.62%
01/01/2025100.10%
10/30/2024100.15%
09/09/2024100.27%
08/10/2024100.38%
08/07/2024100.00%
06/27/2024100.41%
06/01/2024100.52%
10/03/202398.55%
09/02/202398.66%