Marex FRN Note on a basket 13 Nov 2029 · Autocall Phoeni · CHF
BMCHFSeniorXS2851758446 · Registered · matures 13 Nov 2029 (3.1y)
Coupon
—
Structured
Yield to maturity
—
No traded price yet
Maturity
13 Nov 2029
3.1 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2851758446
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 254900V928MQRIAF8X79
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Bermuda
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Austria
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- WBDM
Terms
- InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
- Structured
- CouponThe yearly interest, in percent of the face value.
- —
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- CHF
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- CHF 150K
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- CHF 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 13 Nov 2024
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Marex FRN Note on a basket bond in CHF, by maturity
Issuer debt by maturity year
How much Marex FRN Note on a basket must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2029Other years
Other bonds by Marex FRN Note on a basket
1719 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2984923263 | Marex FRN Note on a basket 31 Oct 2029 · USD | 31 Oct 2029 | 3.0y | — | — | USD |
| XS2984923693 | Marex FRN Note on a basket 31 Oct 2029 · GBP | 31 Oct 2029 | 3.0y | — | — | GBP |
| XS2984923776 | Marex FRN Note on a basket 31 Oct 2029 · EUR · from Oct 2025 | 31 Oct 2029 | 3.0y | — | — | EUR |
| XS2851753991 | Marex FRN Note on a basket 1 Nov 2029 | 1 Nov 2029 | 3.0y | — | — | EUR |
| XS2851754452 | Marex FRN Note on a basket 5 Nov 2029 · Autocall Phoeni | 5 Nov 2029 | 3.0y | — | — | USD |
| XS3083884844 | Marex FRN Note on a basket 5 Nov 2029 · Autocallable | 5 Nov 2029 | 3.0y | — | — | EUR |
| XS2851758446 | Marex FRN Note on a basket 13 Nov 2029 · Autocall Phoeni · CHF | 13 Nov 2029 | 3.1y | — | — | CHF |
| XS3083888837 | Marex FRN Note on a basket 13 Nov 2029 · Autocallable · USD | 13 Nov 2029 | 3.1y | — | — | USD |
| XS2851759337 | Marex FRN Note on a basket 14 Nov 2029 · Autocall Phoeni | 14 Nov 2029 | 3.1y | — | — | CHF |
| XS3083887359 | Marex FRN Note on a basket 14 Nov 2029 · Autocallable · USD | 14 Nov 2029 | 3.1y | — | — | USD |
| XS3083890148 | Marex FRN Note on a basket 15 Nov 2029 | 15 Nov 2029 | 3.1y | — | — | USD |
| XS3083871940 | Marex FRN Note on a basket 19 Nov 2029 · USD · 871940 | 19 Nov 2029 | 3.1y | — | — | USD |