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Macquarie (USA), 8.375% perp., USD (FIGI BBG0019MK4C5, XS0562354422)

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International bonds, Perpetual, Trace-eligible

Status
Early redeemed
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0562354422
  • Common Code
    056235442
  • CFI
    DBFXPR
  • FIGI
    BBG0019MK4C5
  • Ticker
    MQGAU 8.375 PERP
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Issue information

Profile
Macquarie Group Limited acts as a non-operating holding company (NOHC). The Company’s segments include Macquarie Funds Group, Corporate and Asset Finance, Banking and Financial Services Group, Macquarie Securities Group, Macquarie Capital, Fixed Income, and Currencies and ...
Macquarie Group Limited acts as a non-operating holding company (NOHC). The Company’s segments include Macquarie Funds Group, Corporate and Asset Finance, Banking and Financial Services Group, Macquarie Securities Group, Macquarie Capital, Fixed Income, and Currencies and Commodities. The Company is a financial services provider of banking, financial, advisory, investment and funds management services. The Company's products and services include Asset and Wealth Management, which is engaged in distribution and manufacture of funds management products; financial markets involves trading in fixed income, equities, currency, commodities and derivative products; capital markets include corporate and structured finance, advisory, underwriting, facilitation, broking and real estate/property development, and lending include banking activities, mortgages and leasing. On January 4, 2013, the Company’s subsidiary, Macquarie European Rail acquired a business, a rolling stock leasing business.
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  • Borrower
    Go to the issuer page
    Macquarie (USA)
  • Full borrower / issuer name
    Macquarie (USA)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0562354422
  • Cbonds ID
    137603
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    056235442
  • CFI
    DBFXPR
  • FIGI
    BBG0019MK4C5
  • Ticker
    MQGAU 8.375 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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