Bond Macquarie Bank 4% ( XS1269712060 ) in CNY

Issuer Macquarie Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1269712060 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/08/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 270 000 000 CNY
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.

Macquarie Bank's AUD 270,000,000 4% bond (XS1269712060), issued in Australia and denominated in CNY, matured on 12/08/2018, with a minimum trading size of CNY 10,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%