Bond Macquarie Bank 6.177% ( XS0201559811 ) in GBP

Issuer Macquarie Bank
Market price refresh price now   101.39 %  ▲ 
Country  Australia
ISIN code  XS0201559811 ( in GBP )
Interest rate 6.177% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Macquarie Bank XS0201559811 en GBP 6.177%, maturity Perpetual


Minimal amount 50 000 GBP
Total amount 350 000 000 GBP
Next Coupon 15/10/2026 ( In 49 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 GBP, with the ISIN code XS0201559811, pays a coupon of 6.177% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
19/05/2026100.00%
27/02/2026100.00%
26/12/2025100.00%
30/10/2025100.00%
05/09/2025100.00%
11/07/2025100.00%
06/05/2025100.00%
20/02/2025100.00%
08/01/2025100.00%
09/11/2024100.00%
23/09/2024100.00%
08/08/2024100.00%
07/08/2024100.00%
26/07/2024101.39%
11/12/2023101.39%