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Obbligazione Macquarie Bank 3.624% ( USQ568A9SQ14 ) in USD

Emittente	Macquarie Bank
Prezzo di mercato	103.43 USD  ▲
Paese	Australia
Codice isin	USQ568A9SQ14 ( in USD )
Tasso d'interesse	3.624% per anno ( pagato 2 volte l'anno)
Scadenza	03/06/2030
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Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	Q568A9SQ1
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	03/12/2026 ( In 98 giorni )
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 USQ568A9SQ14, pays a coupon of 3.624% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/06/2030 The Obbligazione issued by Macquarie Bank ( Australia ) , in USD, with the ISIN code USQ568A9SQ14, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 23/10/2023 83.50% 07/09/2023 83.50% 11/08/2023 83.65% 18/07/2023 84.52% 24/06/2023 84.49% 01/06/2023 85.72% 08/05/2023 86.56% 16/04/2023 85.72% 29/03/2023 86.53% 09/03/2023 88.21% 14/02/2023 88.21% 10/02/2023 103.43% 18/01/2023 103.43% 26/12/2022 103.43% 03/12/2022 103.43% 10/11/2022 103.43% 20/10/2022 103.43% 29/09/2022 103.43% 08/09/2022 103.43% 18/08/2022 103.43% 28/07/2022 103.43% 07/07/2022 103.43% 16/06/2022 103.43% 26/05/2022 103.43% 05/05/2022 103.43% 14/04/2022 103.43% 24/03/2022 103.43% 03/03/2022 103.43% 10/02/2022 103.43% 20/01/2022 103.43% 30/12/2021 103.43% 09/12/2021 103.43% 18/11/2021 103.43% 28/10/2021 103.43% 07/10/2021 103.43% 16/09/2021 103.43% 26/08/2021 103.43% 05/08/2021 103.43% 15/07/2021 103.43% 24/06/2021 103.43% 03/06/2021 103.43% 13/05/2021 103.43%