Bond Macquarie & Co 3.5% ( XS2180003639 ) in CNY

Issuer Macquarie & Co
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS2180003639 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 16/06/2027



Prospectus brochure of the bond Macquarie XS2180003639 en CNY 3.5%, maturity 16/06/2027


Minimal amount 10 000 000 CNY
Total amount 665 000 000 CNY
Next Coupon 16/06/2026 ( In 180 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 & Co ( Australia ) , in CNY, with the ISIN code XS2180003639, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/06/2027









(Issuer information)
(Issuer)
Macquarie Group Limited
(Nationality)

(Industry)


(Bond information)




(Bond name)
Macquarie Group Ltd. CNY

665,000,000 Fixed Rate Notes
due 16 June 2027
(Bond code)
F16401

(Short name)
P20MGL1

ISIN
XS2180003639

(Currency)


(Issue date)
2020.6.16

(Pricing date)
2020.5.19

(Tenor)
7


CNY 665,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%, zero coupon note with an
(Details relating to interest

implied IRR of 3.65%
payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 2 X 1 Cal able, non-cal X __
Make-whole cal
Make-whole cal


1







2
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
BBB+


(Pricing information)




(Pricing date)
2020.5.19

(Interest) (A)
3.50%


7 CCS

(Benchmark)

(Benchmark at the pricing
1.73%

date) (B)

1.77%

(Interest rate spread) (C)

(A)(B)(C)


2