Bond Macquarie 2.5% ( XS2387671642 ) in USD

Issuer Macquarie
Market price refresh price now   100 %  ⇌ 
Country  Australia
ISIN code  XS2387671642 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 09/24/2036
Minimal amount 500 000 USD
Total amount 8 500 000 USD
Next Coupon 03/24/2027 ( In 150 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 has issued a USD 8,500,000 bond (XS2387671642) with a 2.5% coupon, paying semi-annually, maturing on September 24, 2036, currently trading at 100%, with a minimum trading size of USD 500,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%