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Macquarie Group bond | 1.63% 2027-09-23 USD | USQ57085HJ68

Change % : ▲ +0.544%

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Overview

pricing as of 2026-11-10
4.99
1.629
101.450
2027-09-23
USD
101.45/95.833

Analytics

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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2027-09-23
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
950.00

Coupon Information

Coupon
1.629
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
950.000
Min. Piece
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Min. Increment
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About the MQGAU 1.63% 2027-09-23 USD bond (USQ57085HJ68)

This Macquarie Group Ltd corporate bond has a 1.63% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 950.00 million USD and matures on September 23, 2027 with a last coupon date of FEB 28, 2020.

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MQGAU 1.63% 2027-09-23 USD

US55607PAF27

Pays a 1.629% coupon and matures on September 23, 2027.

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MQGAU 4.44% 2033-06-21 USD

US55608KBE47

Pays a 4.442% coupon and matures on June 21, 2033.

94.58 USD▲ 0.38

MQGAU 0.00% 2027-09-23 USD

US55607PAE51

Pays a 0% coupon and matures on September 23, 2027.

100.47 USD▲ 0.16

MQGAU 0.00% 2027-09-23 USD

USQ57085HH03

Pays a 0% coupon and matures on September 23, 2027.

100.47 USD▲ 0.16

MQGAU 6.26% 2034-12-07 USD

US55608KBQ76

Pays a 6.255% coupon and matures on December 07, 2034.

102.38 USD▲ 0.14

About the issuer Macquarie Group Ltd

Macquarie Group Ltd, founded in 1969 and headquartered in Sydney, Australia, is a global financial services provider that specializes in asset management, investment banking, and financial advisory. The company serves a diverse range of clients, including corporations, institutions, and governments, offering key products such as infrastructure financing, foreign exchange services, and wealth management solutions.