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Obbligazione Macquarie Bank 0.441% ( US55608RBG48 ) in USD

Emittente	Macquarie Bank
Prezzo di mercato	100.31 USD  ⇌
Paese	Australia
Codice isin	US55608RBG48 ( in USD )
Tasso d'interesse	0.441% per anno ( pagato 2 volte l'anno)
Scadenza	16/12/2022 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	55608RBG4
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 banca d'investimento australiana multinazionale che offre servizi finanziari in aree come investimenti bancari, gestione patrimoniale e mercati finanziari. The Obbligazione issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBG48, pays a coupon of 0.441% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/12/2022 The Obbligazione issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBG48, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBG48, 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% 03/12/2022 100.31% 10/11/2022 100.31% 20/10/2022 100.31% 29/09/2022 100.31% 08/09/2022 100.31% 18/08/2022 100.31% 28/07/2022 100.31% 07/07/2022 100.31% 16/06/2022 100.31% 26/05/2022 100.31% 05/05/2022 100.31% 14/04/2022 100.31% 24/03/2022 100.31% 03/03/2022 100.31% 10/02/2022 100.31% 20/01/2022 100.31% 30/12/2021 100.31% 09/12/2021 100.31% 18/11/2021 100.31% 28/10/2021 100.31% 07/10/2021 100.31% 16/09/2021 100.31% 26/08/2021 100.31% 05/08/2021 100.31% 15/07/2021 100.31% 24/06/2021 100.31% 03/06/2021 100.31% 13/05/2021 100.31%