Bond Macquarie 1.95% ( XS2294364141 ) in USD

Issuer Macquarie
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS2294364141 ( in USD )
Interest rate 1.95% per year ( payment 2 times a year)
Maturity 02/22/2022 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 20 000 000 USD
Detailed description Macquarie Group is a global financial services firm providing advisory, investment banking, funds management, and other financial services across diverse asset classes.

An Australian-issued bond (ISIN: XS2294364141) from Macquarie, a globally recognized diversified financial services group headquartered in Sydney providing financial services, investment banking, and funds management, recently matured and was fully redeemed. This USD-denominated obligation, part of a $20,000,000 total issuance, featured a 1.95% annual interest rate paid semi-annually and a minimum purchase increment of $1,000,000. Maturing on February 22, 2022, the bond concluded its lifecycle with its principal successfully repaid at 100% of its nominal value.
DateClean price
08/07/2024100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/02/2021100.00%
02/13/2021100.00%
01/28/2021100.00%