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Bond Macquarie 0.35% ( XS2265371042 ) in EUR

Issuer	Macquarie
Market price	100 %  ▲
Country	Australia
ISIN code	XS2265371042 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	03/02/2028
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	03/03/2027 ( In 129 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 08/07/2024 100.00% 10/22/2023 83.70% 09/07/2023 84.13% 08/11/2023 83.96% 07/18/2023 83.80% 06/25/2023 83.42% 06/02/2023 83.64% 05/09/2023 81.16% 04/16/2023 81.57% 03/30/2023 82.84% 03/09/2023 80.89% 02/15/2023 81.59% 01/26/2023 83.22% 01/04/2023 81.93% 12/13/2022 82.08% 11/22/2022 80.97% 10/31/2022 79.54% 10/11/2022 79.14% 09/23/2022 80.81% 09/06/2022 82.79% 08/20/2022 85.29% 08/04/2022 87.43% 07/19/2022 84.65% 07/04/2022 83.11% 06/18/2022 81.63% 06/04/2022 85.88% 05/20/2022 87.11% 05/05/2022 87.28% 04/20/2022 88.99% 04/05/2022 90.44% 03/21/2022 90.34% 03/06/2022 93.77% 02/18/2022 93.01% 01/31/2022 95.81% 01/13/2022 97.86% 12/27/2021 98.83% 12/11/2021 99.59% 11/24/2021 98.43% 11/10/2021 99.35% 10/28/2021 98.49% 10/14/2021 98.53% 09/30/2021 98.89% 09/10/2021 99.45% 08/27/2021 99.84% 08/15/2021 100.16% 08/03/2021 99.99% 07/22/2021 99.54% 07/09/2021 98.43% 06/25/2021 98.57% 06/11/2021 98.85% 05/24/2021 97.81% 05/07/2021 98.93% 04/17/2021 99.36% 03/31/2021 99.37% 03/14/2021 98.86% 02/26/2021 99.03% 02/10/2021 100.36% 01/28/2021 100.43%