Obbligazione Macquarie Bank 0% ( US55608RBN98 ) in USD

Emittente Macquarie Bank
Prezzo di mercato 101.14 USD  ▲ 
Paese  Australia
Codice isin  US55608RBN98 ( in USD )
Tasso d'interesse 0%
Scadenza 15/06/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 55608RBN9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High 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 US55608RBN98, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2026

The Obbligazione issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBN98, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code US55608RBN98, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.41%
31/12/2025100.52%
04/11/2025100.52%
09/09/2025100.68%
16/07/2025101.00%
14/05/2025100.92%
27/02/2025101.08%
10/01/2025101.08%
12/11/2024101.12%
26/09/2024101.58%
18/09/2024101.14%