Credit Sector:- Financial Services
Country:- Australia
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
03-Jan-2023 | Coupon Reset | - | - | XS2499282163 |
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 08-Jul-2027 for the period ( 11-Oct-2022 TO 09-Jan-2023) has been fixed at 5.38 %. | ||||
12-Jan-2023 | Coupon Reset | - | - | XS2501768993 |
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 14-Jul-2029 for the period (14-Dec-2022 TO 17-Jan-2023 ) has been fixed at 6.21 %. | ||||
13-Jan-2023 | Coupon Reset | - | - | XS2434713033 |
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 21-Jan-2032 for the period (21-Oct-2022 TO 23-Jan-2023) has been fixed at 5.11 %. | ||||
17-Jan-2023 | Coupon Reset | - | - | XS2502837847 |
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 19-Jul-2027 for the period ( 19-Oct-2022 TO 19-Jan-2023) has been fixed at 5.660%. | ||||
18-Jan-2023 | Coupon Reset | - | - | XS2436149707 |
MACQUARIE GROUP LIMITED announced today that the interest rate for its USD Floating bond due 25-Jan-2032 for the period (25-Oct-2022 TO 25-Jan-2023) has been fixed at 5.170%. |
All of the financial data available on this page is sourced from FactEntry.