Obbligazione Macquarie 5.108% ( US55608KBF12 ) in USD

Emittente Macquarie
Prezzo di mercato 100.30 USD  ▲ 
Paese  Australia
Codice isin  US55608KBF12 ( in USD )
Tasso d'interesse 5.108% per anno ( pagato 2 volte l'anno)
Scadenza 08/08/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 55608KBF1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US55608KBF12, pays a coupon of 5.108% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/08/2026

The Obbligazione issued by Macquarie ( Australia ) , in USD, with the ISIN code US55608KBF12, 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 US55608KBF12, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/02/2025100.19%
10/01/2025100.04%
12/11/2024100.05%
26/09/2024100.46%
17/09/2024100.30%