Obbligazione Macquarie 5.491% ( US55608JBG22 ) in USD

Emittente Macquarie
Prezzo di mercato refresh price now   105.38 USD  ▲ 
Paese  Australia
Codice isin  US55608JBG22 ( in USD )
Tasso d'interesse 5.491% per anno ( pagato 2 volte l'anno)
Scadenza 08/11/2033



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 55608JBG2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 09/11/2026 ( In 53 giorni )
Descrizione dettagliata 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 USD, with the ISIN code US55608JBG22, pays a coupon of 5.491% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/11/2033

The Obbligazione issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608JBG22, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608JBG22, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/2026103.08%
30/01/2026104.03%
28/11/2025105.01%
03/10/2025100.00%
03/10/2025105.38%