Bond Macquarie Group 6% ( XS0543111768 ) in EUR

Issuer Macquarie Group
Market price 101.45 %  ▲ 
Country  Australia
ISIN code  XS0543111768 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity 20/09/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 600 000 000 EUR
Detailed description Macquarie Group is a global financial services firm providing a range of services including asset management, banking, financial advisory, and investment management across diverse sectors and geographies.

Macquarie Group's EUR 600,000,000 6% bond (XS0543111768), issued in Australia, matured on September 20, 2020, with a minimum trading size of EUR 50,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
14/09/202099.65%
06/09/202099.72%
30/08/202099.89%
23/08/2020100.04%
15/08/2020100.16%
08/08/2020100.26%
01/08/2020100.29%
25/07/2020100.40%
18/07/2020100.73%
11/07/2020100.81%
04/07/2020100.52%
26/06/2020101.20%
18/06/2020100.68%
10/06/2020100.80%
06/06/2020100.94%
02/06/2020101.02%
29/05/2020101.03%
25/05/2020101.10%
21/05/2020101.66%
18/05/2020101.19%
15/05/2020101.15%
12/05/2020101.20%
08/05/2020101.45%