Obbligazione Macquarie 2.92% ( AU3FN0054284 ) in AUD

Macquarie

100.00 AUD ▼

Australia

AU3FN0054284 ( in AUD )

2.92% per anno ( pagato 4 volte l'anno)

27/05/2030

La brochure del prospetto in formato PDF

28/11/2026 ( In 72 giorni )

Macquarie Group è una banca d'investimenti australiana globale operante nei settori finanziari, infrastrutturali e di gestione degli investimenti.

The Obbligazione issued by Macquarie ( Australia ) , in AUD, with the ISIN code AU3FN0054284, pays a coupon of 2.92% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 27/05/2030

Date	Clean price
13/11/2024	100.97%
27/09/2024	101.09%
10/08/2024	101.26%
07/08/2024	100.00%
19/01/2024	101.64%
15/08/2023	101.23%
22/07/2023	101.23%
28/06/2023	101.23%
04/06/2023	101.23%
11/05/2023	101.28%
18/04/2023	101.14%
31/03/2023	101.30%
11/03/2023	101.40%
17/02/2023	101.15%
28/01/2023	101.40%
05/01/2023	101.44%
14/12/2022	101.04%
23/11/2022	100.80%
01/11/2022	100.81%
13/10/2022	101.00%
25/09/2022	101.14%
08/09/2022	101.09%
23/08/2022	101.02%
07/08/2022	100.45%
22/07/2022	100.46%
06/07/2022	100.90%
21/06/2022	101.04%
07/06/2022	101.24%
24/05/2022	101.84%
08/05/2022	102.23%
22/04/2022	102.47%
07/04/2022	102.89%
23/03/2022	102.81%
08/03/2022	103.30%
20/02/2022	104.03%
02/02/2022	104.18%
16/01/2022	104.46%
28/12/2021	104.26%
12/12/2021	104.20%
25/11/2021	104.41%
10/11/2021	104.70%
27/10/2021	104.86%
13/10/2021	105.15%
29/09/2021	105.38%
10/09/2021	105.46%
27/08/2021	105.48%
14/08/2021	105.59%
02/08/2021	105.55%
21/07/2021	105.57%
08/07/2021	105.63%
24/06/2021	105.52%
10/06/2021	105.54%
23/05/2021	105.49%
06/05/2021	105.29%
16/04/2021	100.00%
30/03/2021	100.00%
13/03/2021	100.00%
26/02/2021	100.00%
10/02/2021	100.00%
28/01/2021	100.00%