Bond Macquarie Bank 5.05% ( XS1157266500 ) in AUD

Issuer Macquarie Bank
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS1157266500 ( in AUD )
Interest rate 5.05% per year ( payment 1 time a year)
Maturity 12/23/2044
Minimal amount 1 000 000 AUD
Total amount 23 000 000 AUD
Next Coupon 12/23/2026 ( In 40 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 AUD, with the ISIN code XS1157266500, pays a coupon of 5.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/23/2044
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%