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Obbligazione Macquarie Group 2.1% ( US55608RBC34 ) in USD

Emittente	Macquarie Group
Prezzo di mercato	99.77 USD  ▼
Paese	Australia
Codice isin	US55608RBC34 ( in USD )
Tasso d'interesse	2.1% per anno ( pagato 2 volte l'anno)
Scadenza	16/10/2022 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 250 000 000 USD
Cusip	55608RBC3
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US55608RBC34, pays a coupon of 2.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/10/2022 The Obbligazione issued by Macquarie Group ( Australia ) , in USD, with the ISIN code US55608RBC34, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Macquarie Group ( Australia ) , in USD, with the ISIN code US55608RBC34, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 11/10/2022 102.56% 20/09/2022 102.56% 30/08/2022 102.56% 09/08/2022 102.56% 19/07/2022 102.56% 28/06/2022 102.56% 07/06/2022 102.56% 17/05/2022 102.56% 26/04/2022 102.56% 05/04/2022 102.56% 15/03/2022 102.56% 22/02/2022 102.56% 01/02/2022 102.56% 11/01/2022 102.56% 21/12/2021 102.56% 30/11/2021 102.56% 09/11/2021 102.56% 19/10/2021 102.56% 28/09/2021 102.56% 07/09/2021 102.56% 17/08/2021 102.56% 27/07/2021 102.56% 06/07/2021 102.56% 15/06/2021 102.56% 25/05/2021 102.56% 04/05/2021 102.56% 14/04/2021 102.60% 28/03/2021 102.60% 12/03/2021 102.65% 25/02/2021 102.76% 10/02/2021 103.04% 28/01/2021 103.03% 16/01/2021 103.07% 05/01/2021 103.08% 25/12/2020 103.18% 09/12/2020 103.14% 27/11/2020 103.18% 12/11/2020 103.18% 31/10/2020 102.91% 23/10/2020 103.29% 15/10/2020 103.29% 07/10/2020 103.38% 30/09/2020 103.38% 22/09/2020 103.38% 14/09/2020 103.52% 06/09/2020 103.39% 29/08/2020 103.47% 21/08/2020 103.09% 14/08/2020 103.09% 06/08/2020 103.09% 30/07/2020 103.39% 22/07/2020 103.39% 14/07/2020 102.49% 06/07/2020 102.49% 29/06/2020 102.49% 21/06/2020 102.65% 12/06/2020 102.63% 08/06/2020 102.52% 04/06/2020 102.52% 31/05/2020 100.78% 27/05/2020 100.78% 23/05/2020 100.78% 19/05/2020 100.78% 16/05/2020 100.78% 12/05/2020 100.78% 09/05/2020 100.78% 06/05/2020 100.78% 02/05/2020 100.78% 28/04/2020 100.71% 25/04/2020 100.71% 22/04/2020 100.71% 18/04/2020 99.49% 15/04/2020 99.49% 12/04/2020 99.49% 08/04/2020 99.49% 05/04/2020 98.48% 02/04/2020 98.48% 30/03/2020 100.44% 27/03/2020 100.44% 24/03/2020 100.44% 21/03/2020 100.44% 18/03/2020 100.44% 15/03/2020 101.30% 12/03/2020 101.30% 09/03/2020 103.12% 06/03/2020 99.97% 03/03/2020 99.97% 29/02/2020 99.97% 26/02/2020 99.97% 23/02/2020 99.97% 20/02/2020 99.97% 17/02/2020 99.97% 14/02/2020 99.97% 11/02/2020 99.97% 08/02/2020 99.97% 05/02/2020 99.97% 02/02/2020 99.97% 30/01/2020 99.97% 27/01/2020 99.97% 24/01/2020 99.97% 21/01/2020 99.97% 18/01/2020 99.97% 15/01/2020 99.97% 12/01/2020 99.97% 09/01/2020 99.97% 06/01/2020 99.97% 03/01/2020 99.97% 31/12/2019 99.97% 28/12/2019 99.97% 25/12/2019 99.97% 22/12/2019 99.97% 19/12/2019 99.93% 16/12/2019 99.98% 13/12/2019 99.87% 04/12/2019 99.84% 28/11/2019 99.89% 21/11/2019 99.84% 17/11/2019 99.43% 12/11/2019 99.43% 08/11/2019 99.43% 04/11/2019 99.62% 30/10/2019 99.61% 26/10/2019 99.61% 22/10/2019 99.70% 18/10/2019 99.56% 14/10/2019 99.58% 11/10/2019 99.77%