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Bond Macquarie 0.35% ( XS2265371042 ) in EUR

Issuer	Macquarie
Market price	100.43 %  ▲
Country	Australia
ISIN code	XS2265371042 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	02/03/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	03/03/2027 ( In 167 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. Macquarie issued a EUR 750,000,000 bond (ISIN: XS2265371042) maturing on 02/03/2028, currently trading at 100% with a 0.35% coupon rate, paying annually, and a minimum trading lot size of EUR 100,000.
Date Clean price 07/08/2024 100.00% 22/10/2023 83.70% 07/09/2023 84.13% 11/08/2023 83.96% 18/07/2023 83.80% 25/06/2023 83.42% 02/06/2023 83.64% 09/05/2023 81.16% 16/04/2023 81.57% 30/03/2023 82.84% 09/03/2023 80.89% 15/02/2023 81.59% 26/01/2023 83.22% 04/01/2023 81.93% 13/12/2022 82.08% 22/11/2022 80.97% 31/10/2022 79.54% 11/10/2022 79.14% 23/09/2022 80.81% 06/09/2022 82.79% 20/08/2022 85.29% 04/08/2022 87.43% 19/07/2022 84.65% 04/07/2022 83.11% 18/06/2022 81.63% 04/06/2022 85.88% 20/05/2022 87.11% 05/05/2022 87.28% 20/04/2022 88.99% 05/04/2022 90.44% 21/03/2022 90.34% 06/03/2022 93.77% 18/02/2022 93.01% 31/01/2022 95.81% 13/01/2022 97.86% 27/12/2021 98.83% 11/12/2021 99.59% 24/11/2021 98.43% 10/11/2021 99.35% 28/10/2021 98.49% 14/10/2021 98.53% 30/09/2021 98.89% 10/09/2021 99.45% 27/08/2021 99.84% 15/08/2021 100.16% 03/08/2021 99.99% 22/07/2021 99.54% 09/07/2021 98.43% 25/06/2021 98.57% 11/06/2021 98.85% 24/05/2021 97.81% 07/05/2021 98.93% 17/04/2021 99.36% 31/03/2021 99.37% 14/03/2021 98.86% 26/02/2021 99.03% 10/02/2021 100.36% 28/01/2021 100.43%