Marex FRN Note on a basket 28 Apr 2031 · USD · from Apr 2026

    Bermuda flagBMUSDSenior
    XS3218915273 · Registered · matures 28 Apr 2031 (4.5y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Apr 2031
    4.5 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.
    XS3218915273
    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.
    BermudaBermuda 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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    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.
    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.
    USD 100K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    16 Apr 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.
    Not callable

    Issuer yield curve

    Yield of each traded Marex FRN Note on a basket bond in USD, 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 2031Other years

    Other bonds by Marex FRN Note on a basket

    1701 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3218901992Marex FRN Note on a basket 23 Apr 2031 · GBP · 90199223 Apr 20314.5y——GBP
    XS3218905712Marex FRN Note on a basket 23 Apr 2031 · USD · from Apr 2026 · 90571223 Apr 20314.5y——USD
    XS3218905803Marex FRN Note on a basket 23 Apr 2031 · GBP · 90580323 Apr 20314.5y——GBP
    XS3218915786Marex FRN Note on a basket 23 Apr 2031 · USD · from Apr 2026 · 91578623 Apr 20314.5y——USD
    XS3218927443Marex FRN Note on a basket 23 Apr 2031 · EUR · 92744323 Apr 20314.5y——EUR
    XS3218932104Marex FRN Note on a basket 23 Apr 2031 · EUR · 93210423 Apr 20314.5y——EUR
    XS3218915273Marex FRN Note on a basket 28 Apr 2031 · USD · from Apr 202628 Apr 20314.5y——USD
    XS3218915430Marex FRN Note on a basket 28 Apr 2031 · GBP · 91543028 Apr 20314.5y——GBP
    XS3218919770Marex FRN Note on a basket 28 Apr 2031 · GBP · 91977028 Apr 20314.5y——GBP
    XS2912062044Marex FRN Note on a basket 7 May 20317 May 20314.5y——USD
    XS3218919697Marex FRN Note on a basket 13 May 2031 · USD13 May 20314.6y——USD
    XS3218919853Marex FRN Note on a basket 13 May 2031 · GBP13 May 20314.6y——GBP