Bond Macquarie Group 0.428% ( XS2040525813 ) in GBP

Issuer Macquarie Group
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS2040525813 ( in GBP )
Interest rate 0.428% per year ( payment 4 times a year)
Maturity 15/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 100 000 000 GBP
Detailed description Macquarie Group is a global financial services firm providing a range of services including asset management, banking, financial advisory, and investment management across diverse sectors and geographies.

The Bond issued by Macquarie Group ( Australia ) , in GBP, with the ISIN code XS2040525813, pays a coupon of 0.428% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/08/2021
DateClean price
07/08/2024100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%