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Obligation Macquarie Group 1.75% ( AU3CB0265593 ) en AUD

Société émettrice	Macquarie Group
Prix sur le marché	100.43 %  ▲
Pays	Australie
Code ISIN	AU3CB0265593 ( en AUD )
Coupon	1.75% par an ( paiement semestriel )
Echéance	06/08/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	10 000 AUD
Montant de l'émission	550 000 000 AUD
Description détaillée	Macquarie Group est une société financière mondiale diversifiée offrant des services bancaires d'investissement, de gestion d'actifs, de marchés de capitaux et d'infrastructures. L'Obligation émise par Macquarie Group ( Australie ) , en AUD, avec le code ISIN AU3CB0265593, paye un coupon de 1.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/08/2024
Date Clean price 07/08/2024 100.00% 06/12/2023 97.81% 08/08/2023 102.42% 15/07/2023 102.42% 21/06/2023 102.42% 28/05/2023 102.42% 04/05/2023 102.42% 10/04/2023 102.42% 17/03/2023 102.42% 22/02/2023 102.42% 30/01/2023 102.42% 07/01/2023 102.42% 15/12/2022 102.42% 22/11/2022 102.42% 30/10/2022 102.42% 09/10/2022 102.42% 18/09/2022 102.42% 28/08/2022 102.42% 07/08/2022 102.42% 17/07/2022 102.42% 26/06/2022 102.42% 05/06/2022 102.42% 15/05/2022 102.42% 24/04/2022 102.42% 03/04/2022 102.42% 13/03/2022 102.42% 20/02/2022 102.42% 30/01/2022 102.42% 09/01/2022 102.42% 19/12/2021 102.42% 28/11/2021 102.42% 07/11/2021 102.42% 17/10/2021 102.42% 26/09/2021 102.42% 05/09/2021 102.42% 15/08/2021 102.42% 25/07/2021 102.42% 04/07/2021 102.42% 13/06/2021 102.42% 23/05/2021 102.42% 02/05/2021 102.42% 11/04/2021 102.42% 25/03/2021 103.33% 08/03/2021 102.21% 21/02/2021 103.12% 06/02/2021 103.40% 24/01/2021 103.37% 11/01/2021 104.23% 31/12/2020 104.28% 16/12/2020 103.58% 04/12/2020 103.71% 22/11/2020 103.87% 06/11/2020 103.82% 27/10/2020 104.08% 19/10/2020 103.83% 11/10/2020 103.18% 03/10/2020 103.09% 25/09/2020 103.46% 18/09/2020 103.55% 10/09/2020 103.09% 03/09/2020 103.12% 27/08/2020 103.50% 20/08/2020 102.91% 13/08/2020 103.40% 05/08/2020 102.96% 28/07/2020 103.11% 20/07/2020 102.95% 12/07/2020 102.46% 05/07/2020 101.97% 28/06/2020 101.96% 20/06/2020 102.03% 12/06/2020 102.62% 08/06/2020 102.22% 04/06/2020 101.38% 31/05/2020 101.27% 27/05/2020 101.42% 23/05/2020 101.01% 20/05/2020 101.52% 17/05/2020 101.09% 13/05/2020 101.13% 10/05/2020 100.93% 06/05/2020 101.67% 02/05/2020 100.18% 28/04/2020 97.55% 24/04/2020 101.12% 21/04/2020 100.12% 18/04/2020 96.33% 14/04/2020 95.85% 11/04/2020 97.30% 08/04/2020 95.16% 04/04/2020 95.28% 01/04/2020 99.89% 29/03/2020 94.45% 26/03/2020 96.85% 22/03/2020 97.20% 19/03/2020 98.02% 15/03/2020 98.06% 11/03/2020 99.36% 08/03/2020 99.99% 04/03/2020 101.20% 01/03/2020 100.48% 27/02/2020 101.30% 23/02/2020 100.87% 20/02/2020 100.79% 17/02/2020 100.37% 14/02/2020 100.27% 10/02/2020 100.45% 06/02/2020 100.19% 02/02/2020 100.84% 30/01/2020 101.13% 27/01/2020 101.06% 24/01/2020 100.33% 21/01/2020 99.91% 18/01/2020 100.06% 15/01/2020 100.02% 12/01/2020 99.79% 09/01/2020 99.72% 06/01/2020 99.99% 03/01/2020 99.99% 31/12/2019 99.99% 28/12/2019 99.99% 25/12/2019 99.99% 22/12/2019 99.99% 19/12/2019 100.09% 16/12/2019 100.40% 13/12/2019 100.40% 05/12/2019 100.26% 29/11/2019 99.62% 22/11/2019 99.62% 18/11/2019 99.71% 14/11/2019 99.71% 10/11/2019 99.71% 06/11/2019 99.71% 02/11/2019 99.71% 28/10/2019 99.71% 24/10/2019 99.71% 20/10/2019 100.18% 16/10/2019 100.33% 12/10/2019 100.43% 09/10/2019 100.43% 05/10/2019 100.43% 01/10/2019 100.43%