Bond Macquarie Bank 0% ( XS2027600316 ) in USD

Issuer Macquarie Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS2027600316 ( in USD )
Interest rate 0%
Maturity 15/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
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 identified by ISIN XS2027600316, issued by Macquarie Bank, an Australian-headquartered global financial services group recognized for its diverse offerings in banking, financial advisory, investment, and funds management across various sectors and regions, reached its maturity date of July 15, 2021, and has since been fully repaid at 100% of its face value. This U.S. dollar-denominated security, originating from Australia, represented a total issuance size of USD 100,000,000, featured a minimum purchase size of USD 200,000, and carried a stated coupon rate of 0% with a reported payment frequency of 2, thereby concluding its lifecycle through complete redemption.
DateClean price
07/08/2024100.00%
03/09/2023100.00%