Bond Macquarie Bank 5.05% ( XS1157266500 ) in AUD

Issuer Macquarie Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  XS1157266500 ( in AUD )
Interest rate 5.05% per year ( payment 1 time a year)
Maturity 23/12/2044



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 23 000 000 AUD
Next Coupon 23/12/2026 ( In 118 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 23/12/2044
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%