Marex 6 Aug 2035 · AMC

    Structured instrumentCorporateUnited Kingdom flagGBSenior
    XS2928792618 · matures 6 Aug 2035 (8.8y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    6 Aug 2035
    8.8 years

    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.
    XS2928792618
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493003EETVWYSIJ5A20
    Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
    Corporate
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    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.
    AustriaAustria flag
    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.
    0.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    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.
    USD 56.8K
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    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.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    1 Jul 2026

    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.
    —

    Issuer yield curve

    Yield of each traded Marex bond in USD, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much Marex 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 2035Other years

    Other bonds by Marex

    6332 bonds from this issuer · 3 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3429725271Marex Zero 11 Jul 2033 · from Aug 2026 · 72527111 Jul 20336.7y0.000%—EUR
    XS2925316304Marex Zero 18 Jul 203318 Jul 20336.7y0.000%—SEK
    XS3113141066Marex 11 Jan 203411 Jan 20347.2y——CHF
    XS3380016066Marex Zero 7 Jun 20347 Jun 20347.6y0.000%—USD
    XS3403095618Marex Zero 10 Jul 203410 Jul 20347.7y0.000%—EUR
    XS2844781349Marex Note on a basket 10 Jan 203510 Jan 20358.2y——USD
    XS2928792618Marex 6 Aug 2035 · AMC6 Aug 20358.8y0.000%—USD
    XS3262079000Marex 6 Aug 2035 · Tracker · GBP6 Aug 20358.8y0.000%—GBP
    XS3262079182Marex 6 Aug 2035 · Tracker · EUR6 Aug 20358.8y0.000%—EUR
    XS3262079349Marex 6 Aug 2035 · Tracker · USD6 Aug 20358.8y0.000%—USD
    XS3188227949Marex 9 Jan 20369 Jan 20369.2y0.000%—USD
    XS3262002804Marex Zero 10 Jan 2036 · USD10 Jan 20369.2y0.000%—USD