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Obbligazione Macquarie 0.625% ( XS2105735935 ) in EUR

Emittente	Macquarie
Prezzo di mercato	92.37 EUR  ▼
Paese	Australia
Codice isin	XS2105735935 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	02/02/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	03/02/2027 ( In 139 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 EUR, with the ISIN code XS2105735935, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/02/2027
Date Clean price 04/05/2026 98.39% 18/02/2026 98.36% 18/12/2025 98.01% 20/10/2025 97.89% 29/08/2025 97.52% 04/07/2025 97.30% 24/04/2025 96.84% 11/02/2025 96.03% 01/01/2025 95.51% 29/10/2024 95.22% 08/09/2024 93.85% 07/08/2024 100.00% 10/05/2024 92.34% 29/08/2023 86.40% 05/08/2023 86.40% 12/07/2023 86.40% 18/06/2023 86.40% 25/05/2023 86.40% 01/05/2023 86.40% 07/04/2023 86.40% 14/03/2023 86.40% 20/02/2023 87.48% 30/01/2023 87.46% 08/01/2023 86.02% 17/12/2022 85.92% 25/11/2022 86.24% 03/11/2022 83.69% 15/10/2022 84.44% 27/09/2022 85.46% 10/09/2022 88.05% 24/08/2022 89.27% 09/08/2022 91.99% 25/07/2022 91.45% 10/07/2022 90.20% 25/06/2022 88.62% 11/06/2022 88.88% 28/05/2022 92.14% 12/05/2022 92.04% 27/04/2022 92.29% 12/04/2022 93.57% 27/03/2022 94.22% 13/03/2022 94.94% 26/02/2022 96.13% 07/02/2022 96.83% 23/01/2022 99.86% 04/01/2022 100.55% 19/12/2021 101.63% 02/12/2021 101.23% 16/11/2021 100.92% 02/11/2021 100.78% 19/10/2021 100.82% 05/10/2021 101.63% 19/09/2021 101.96% 01/09/2021 102.26% 20/08/2021 102.67% 08/08/2021 102.54% 26/07/2021 102.27% 13/07/2021 101.20% 30/06/2021 101.22% 16/06/2021 101.27% 30/05/2021 101.38% 13/05/2021 100.98% 24/04/2021 102.03% 05/04/2021 102.32% 19/03/2021 101.12% 03/03/2021 101.36% 15/02/2021 101.76% 01/02/2021 102.41% 19/01/2021 102.37% 07/01/2021 102.77% 29/12/2020 101.92% 14/12/2020 102.10% 01/12/2020 102.09% 17/11/2020 102.20% 03/11/2020 101.34% 25/10/2020 101.92% 17/10/2020 101.98% 09/10/2020 101.50% 01/10/2020 100.47% 23/09/2020 100.39% 16/09/2020 100.61% 08/09/2020 100.47% 31/08/2020 100.80% 24/08/2020 100.42% 16/08/2020 100.78% 09/08/2020 100.78% 01/08/2020 100.44% 25/07/2020 99.34% 17/07/2020 97.62% 10/07/2020 97.82% 03/07/2020 99.30% 26/06/2020 98.97% 19/06/2020 96.95% 10/06/2020 98.26% 06/06/2020 98.77% 02/06/2020 95.71% 29/05/2020 95.11% 25/05/2020 94.22% 21/05/2020 94.28% 18/05/2020 92.37%