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Obbligazione Macquarie Group 1.75% ( AU3CB0265593 ) in AUD

Emittente	Macquarie Group
Prezzo di mercato	100.43 AUD  ▲
Paese	Australia
Codice isin	AU3CB0265593 ( in AUD )
Tasso d'interesse	1.75% per anno ( pagato 2 volte l'anno)
Scadenza	06/08/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 AUD
Importo totale	550 000 000 AUD
Descrizione dettagliata	Macquarie Group è una società finanziaria globale australiana che offre servizi di investimento bancario, gestione patrimoniale e altri servizi finanziari a clienti in tutto il mondo. The Obbligazione issued by Macquarie Group ( Australia ) , in AUD, with the ISIN code AU3CB0265593, pays a coupon of 1.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 06/08/2024
Date Clean price 07/08/2024 100.00% 06/12/2023 97.81% 08/08/2023 102.42% 15/07/2023 102.42% 21/06/2023 102.42% 28/05/2023 102.42% 04/05/2023 102.42% 10/04/2023 102.42% 17/03/2023 102.42% 22/02/2023 102.42% 30/01/2023 102.42% 07/01/2023 102.42% 15/12/2022 102.42% 22/11/2022 102.42% 30/10/2022 102.42% 09/10/2022 102.42% 18/09/2022 102.42% 28/08/2022 102.42% 07/08/2022 102.42% 17/07/2022 102.42% 26/06/2022 102.42% 05/06/2022 102.42% 15/05/2022 102.42% 24/04/2022 102.42% 03/04/2022 102.42% 13/03/2022 102.42% 20/02/2022 102.42% 30/01/2022 102.42% 09/01/2022 102.42% 19/12/2021 102.42% 28/11/2021 102.42% 07/11/2021 102.42% 17/10/2021 102.42% 26/09/2021 102.42% 05/09/2021 102.42% 15/08/2021 102.42% 25/07/2021 102.42% 04/07/2021 102.42% 13/06/2021 102.42% 23/05/2021 102.42% 02/05/2021 102.42% 11/04/2021 102.42% 25/03/2021 103.33% 08/03/2021 102.21% 21/02/2021 103.12% 06/02/2021 103.40% 24/01/2021 103.37% 11/01/2021 104.23% 31/12/2020 104.28% 16/12/2020 103.58% 04/12/2020 103.71% 22/11/2020 103.87% 06/11/2020 103.82% 27/10/2020 104.08% 19/10/2020 103.83% 11/10/2020 103.18% 03/10/2020 103.09% 25/09/2020 103.46% 18/09/2020 103.55% 10/09/2020 103.09% 03/09/2020 103.12% 27/08/2020 103.50% 20/08/2020 102.91% 13/08/2020 103.40% 05/08/2020 102.96% 28/07/2020 103.11% 20/07/2020 102.95% 12/07/2020 102.46% 05/07/2020 101.97% 28/06/2020 101.96% 20/06/2020 102.03% 12/06/2020 102.62% 08/06/2020 102.22% 04/06/2020 101.38% 31/05/2020 101.27% 27/05/2020 101.42% 23/05/2020 101.01% 20/05/2020 101.52% 17/05/2020 101.09% 13/05/2020 101.13% 10/05/2020 100.93% 06/05/2020 101.67% 02/05/2020 100.18% 28/04/2020 97.55% 24/04/2020 101.12% 21/04/2020 100.12% 18/04/2020 96.33% 14/04/2020 95.85% 11/04/2020 97.30% 08/04/2020 95.16% 04/04/2020 95.28% 01/04/2020 99.89% 29/03/2020 94.45% 26/03/2020 96.85% 22/03/2020 97.20% 19/03/2020 98.02% 15/03/2020 98.06% 11/03/2020 99.36% 08/03/2020 99.99% 04/03/2020 101.20% 01/03/2020 100.48% 27/02/2020 101.30% 23/02/2020 100.87% 20/02/2020 100.79% 17/02/2020 100.37% 14/02/2020 100.27% 10/02/2020 100.45% 06/02/2020 100.19% 02/02/2020 100.84% 30/01/2020 101.13% 27/01/2020 101.06% 24/01/2020 100.33% 21/01/2020 99.91% 18/01/2020 100.06% 15/01/2020 100.02% 12/01/2020 99.79% 09/01/2020 99.72% 06/01/2020 99.99% 03/01/2020 99.99% 31/12/2019 99.99% 28/12/2019 99.99% 25/12/2019 99.99% 22/12/2019 99.99% 19/12/2019 100.09% 16/12/2019 100.40% 13/12/2019 100.40% 05/12/2019 100.26% 29/11/2019 99.62% 22/11/2019 99.62% 18/11/2019 99.71% 14/11/2019 99.71% 10/11/2019 99.71% 06/11/2019 99.71% 02/11/2019 99.71% 28/10/2019 99.71% 24/10/2019 99.71% 20/10/2019 100.18% 16/10/2019 100.33% 12/10/2019 100.43% 09/10/2019 100.43% 05/10/2019 100.43% 01/10/2019 100.43%