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Bond Macquarie 0.625% ( XS2105735935 ) in EUR

Issuer	Macquarie
Market price	98.39 %  ▲
Country	Australia
ISIN code	XS2105735935 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/02/2027
Minimal amount	/
Total amount	/
Next Coupon	02/03/2027 ( In 101 days )
Detailed description	Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes. The Bond issued by Macquarie ( Australia ) , in EUR, with the ISIN code XS2105735935, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/02/2027
Date Clean price 05/04/2026 98.39% 02/18/2026 98.36% 12/18/2025 98.01% 10/20/2025 97.89% 08/29/2025 97.52% 07/04/2025 97.30% 04/24/2025 96.84% 02/11/2025 96.03% 01/01/2025 95.51% 10/29/2024 95.22% 09/08/2024 93.85% 08/07/2024 100.00% 05/10/2024 92.34% 08/29/2023 86.40% 08/05/2023 86.40% 07/12/2023 86.40% 06/18/2023 86.40% 05/25/2023 86.40% 05/01/2023 86.40% 04/07/2023 86.40% 03/14/2023 86.40% 02/20/2023 87.48% 01/30/2023 87.46% 01/08/2023 86.02% 12/17/2022 85.92% 11/25/2022 86.24% 11/03/2022 83.69% 10/15/2022 84.44% 09/27/2022 85.46% 09/10/2022 88.05% 08/24/2022 89.27% 08/09/2022 91.99% 07/25/2022 91.45% 07/10/2022 90.20% 06/25/2022 88.62% 06/11/2022 88.88% 05/28/2022 92.14% 05/12/2022 92.04% 04/27/2022 92.29% 04/12/2022 93.57% 03/27/2022 94.22% 03/13/2022 94.94% 02/26/2022 96.13% 02/07/2022 96.83% 01/23/2022 99.86% 01/04/2022 100.55% 12/19/2021 101.63% 12/02/2021 101.23% 11/16/2021 100.92% 11/02/2021 100.78% 10/19/2021 100.82% 10/05/2021 101.63% 09/19/2021 101.96% 09/01/2021 102.26% 08/20/2021 102.67% 08/08/2021 102.54% 07/26/2021 102.27% 07/13/2021 101.20% 06/30/2021 101.22% 06/16/2021 101.27% 05/30/2021 101.38% 05/13/2021 100.98% 04/24/2021 102.03% 04/05/2021 102.32% 03/19/2021 101.12% 03/03/2021 101.36% 02/15/2021 101.76% 02/01/2021 102.41% 01/19/2021 102.37% 01/07/2021 102.77% 12/29/2020 101.92% 12/14/2020 102.10% 12/01/2020 102.09% 11/17/2020 102.20% 11/03/2020 101.34% 10/25/2020 101.92% 10/17/2020 101.98% 10/09/2020 101.50% 10/01/2020 100.47% 09/23/2020 100.39% 09/16/2020 100.61% 09/08/2020 100.47% 08/31/2020 100.80% 08/24/2020 100.42% 08/16/2020 100.78% 08/09/2020 100.78% 08/01/2020 100.44% 07/25/2020 99.34% 07/17/2020 97.62% 07/10/2020 97.82% 07/03/2020 99.30% 06/26/2020 98.97% 06/19/2020 96.95% 06/10/2020 98.26% 06/06/2020 98.77% 06/02/2020 95.71% 05/29/2020 95.11% 05/25/2020 94.22% 05/21/2020 94.28% 05/18/2020 92.37%