Bond Macquarie Bank 0.375% ( XS1371532547 ) in EUR

Issuer Macquarie Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1371532547 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/03/2021 - 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.

Macquarie Bank's EUR 500,000,000 0.375% bond (ISIN: XS1371532547), issued in Australia, matured on March 3, 2021, with a minimum trading size of EUR 100,000, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%