Obbligazione Macquarie 8.375% ( USG5S60PAA19 ) in USD

Emittente Macquarie
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Australia
Codice isin  USG5S60PAA19 ( in USD )
Tasso d'interesse 8.375% per anno ( pagato 2 volte l'anno)
Scadenza 01/05/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip G5S60PAA1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 45 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 USG5S60PAA19, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/05/2028

The Obbligazione issued by Macquarie ( Australia ) , in USD, with the ISIN code USG5S60PAA19, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Macquarie ( Australia ) , in USD, with the ISIN code USG5S60PAA19, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/02/2025105.13%
08/01/2025105.13%
08/11/2024104.90%
23/09/2024100.00%