Bond Macquarie 0% ( USQ57085HH03 ) in USD

Issuer Macquarie
Market price refresh price now   98.66 %  ▼ 
Country  Australia
ISIN code  USQ57085HH03 ( in USD )
Interest rate 0%
Maturity 23/09/2027



Prospectus brochure in PDF format

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
30/04/2026100.31%
16/02/2026100.26%
16/12/2025100.31%
16/10/2025100.30%
28/08/2025100.32%
03/07/2025100.18%
23/04/2025100.56%
11/02/2025100.62%
01/01/2025100.10%
30/10/2024100.15%
09/09/2024100.27%
10/08/2024100.38%
07/08/2024100.00%
27/06/2024100.41%
01/06/2024100.52%
03/10/202398.55%
02/09/202398.66%