Bond Macquarie Bank 0% ( XS2400358474 ) in EUR

Issuer Macquarie Bank
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS2400358474 ( in EUR )
Interest rate 0%
Maturity 10/20/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Macquarie Group Limited, commonly known as Macquarie Bank, is a global financial services firm providing banking, financial, advisory, investment management, and asset management services across diverse sectors including infrastructure, commodities, and real estate.

The Bond issued by Macquarie Bank ( Australia ) , in EUR, with the ISIN code XS2400358474, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/20/2023
DateClean price
08/07/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%