Bond Macquarie Bank 1.125% ( XS1169353338 ) in EUR

Issuer Macquarie Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1169353338 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 20/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

This financial article details the specifics of the XS1169353338 bond, a EUR-denominated debt instrument issued by Macquarie Bank, an Australian global financial services group renowned for its operations in asset management, banking, and financial advisory, which featured an annual interest rate of 1.125% with an annual payment frequency, a total issuance size of 500,000,000, a minimum purchase size of 100,000, and an issuance country of Australia, ultimately reaching its maturity on January 20, 2022, with a market price of 100% before being fully redeemed.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%