Obbligazione Macquarie 1.935% ( US55608KAX37 ) in USD

Emittente Macquarie
Prezzo di mercato refresh price now   86.97 USD  ▼ 
Paese  Australia
Codice isin  US55608KAX37 ( in USD )
Tasso d'interesse 1.935% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 55608KAX3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 14/10/2026 ( In 27 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 US55608KAX37, pays a coupon of 1.935% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2028

The Obbligazione issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KAX37, 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 US55608KAX37, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/12/202492.85%
20/10/202493.30%
30/08/202493.31%
07/08/2024100.00%
18/07/202490.96%
02/10/202387.07%
02/09/202386.97%