Obbligazione Macquarie & Co 3.5% ( XS2180003639 ) in CNY

Emittente Macquarie & Co
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Australia
Codice isin  XS2180003639 ( in CNY )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 16/06/2027



Prospetto opuscolo dell'obbligazione Macquarie XS2180003639 en CNY 3.5%, scadenza 16/06/2027


Importo minimo 10 000 000 CNY
Importo totale 665 000 000 CNY
Coupon successivo 16/06/2026 ( In 180 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 & Co ( Australia ) , in CNY, with the ISIN code XS2180003639, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/06/2027









(Issuer information)
(Issuer)
Macquarie Group Limited
(Nationality)

(Industry)


(Bond information)




(Bond name)
Macquarie Group Ltd. CNY

665,000,000 Fixed Rate Notes
due 16 June 2027
(Bond code)
F16401

(Short name)
P20MGL1

ISIN
XS2180003639

(Currency)


(Issue date)
2020.6.16

(Pricing date)
2020.5.19

(Tenor)
7


CNY 665,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%, zero coupon note with an
(Details relating to interest

implied IRR of 3.65%
payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 2 X 1 Cal able, non-cal X __
Make-whole cal
Make-whole cal


1







2
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
BBB+


(Pricing information)




(Pricing date)
2020.5.19

(Interest) (A)
3.50%


7 CCS

(Benchmark)

(Benchmark at the pricing
1.73%

date) (B)

1.77%

(Interest rate spread) (C)

(A)(B)(C)


2