Marex FRN Note on a basket 11 Jun 2031 · USD · 931718
BMUSDSeniorXS3218931718 · Registered · matures 11 Jun 2031 (4.6y)
Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
No traded price yet
Maturity
11 Jun 2031
4.6 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.
- XS3218931718
- 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
- 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 200K
- 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.
- 3 Jun 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
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3218926981 | Marex FRN Note on a basket 9 Jun 2031 · USD | 9 Jun 2031 | 4.6y | — | — | USD |
| XS3218927013 | Marex FRN Note on a basket 9 Jun 2031 · GBP | 9 Jun 2031 | 4.6y | — | — | GBP |
| XS3218947128 | Marex FRN Note on a basket 9 Jun 2031 · CHF | 9 Jun 2031 | 4.6y | — | — | CHF |
| XS3218947391 | Marex FRN Note on a basket 9 Jun 2031 · EUR | 9 Jun 2031 | 4.6y | — | — | EUR |
| XS3218933920 | Marex FRN Note on a basket 10 Jun 2031 · USD | 10 Jun 2031 | 4.6y | — | — | USD |
| XS3218934068 | Marex FRN Note on a basket 10 Jun 2031 · GBP | 10 Jun 2031 | 4.6y | — | — | GBP |
| XS3218931718 | Marex FRN Note on a basket 11 Jun 2031 · USD · 931718 | 11 Jun 2031 | 4.6y | — | — | USD |
| XS3218931809 | Marex FRN Note on a basket 11 Jun 2031 · GBP | 11 Jun 2031 | 4.6y | — | — | GBP |
| XS3218937327 | Marex FRN Note on a basket 19 Jun 2031 · GBP | 19 Jun 2031 | 4.7y | — | — | GBP |
| XS3218937244 | Marex FRN Note on a basket 20 Jun 2031 · 937244 | 20 Jun 2031 | 4.7y | — | — | USD |
| XS2526256156 | Marex FRN Note on a basket 27 Jun 2031 | 27 Jun 2031 | 4.7y | — | — | USD |
| XS3218918020 | Marex FRN Note on a basket 30 Jun 2031 · USD · from Jun 2026 · 918020 | 30 Jun 2031 | 4.7y | — | — | USD |