Marex FRN Note on a basket 3 Jul 2030 · GBP

    United Kingdom flagGBGBPSenior
    XS3380011182 · Registered · matures 3 Jul 2030 (3.7y)
    Coupon
    —
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    3 Jul 2030
    3.7 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.
    XS3380011182
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493003EETVWYSIJ5A20
    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.
    —
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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.
    GBP 115K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 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.
    10 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.
    Not callable

    Issuer yield curve

    Yield of each traded Marex FRN Note on a basket bond in GBP, by maturity

    Open in Yield Curve Builder

    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 2030Other years

    Other bonds by Marex FRN Note on a basket

    6418 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3380063498Marex FRN Note on a basket 1 Jul 2030 · USD · 0634981 Jul 20303.7y——USD
    XS3380063571Marex FRN Note on a basket 1 Jul 2030 · USD · 0635711 Jul 20303.7y——USD
    XS3380064116Marex FRN Note on a basket 1 Jul 2030 · USD · 0641161 Jul 20303.7y——USD
    XS3380064546Marex FRN Note on a basket 1 Jul 2030 · USD · 0645461 Jul 20303.7y——USD
    XS3403054938Marex FRN Note on a basket 1 Jul 2030 · GBP · 0549381 Jul 20303.7y——GBP
    XS3403057527Marex FRN Note on a basket 1 Jul 2030 · EUR · from Jul 2026 · 0575271 Jul 20303.7y——EUR
    XS3380011182Marex FRN Note on a basket 3 Jul 2030 · GBP3 Jul 20303.7y——GBP
    XS3380057094Marex FRN Note on a basket 3 Jul 2030 · EUR3 Jul 20303.7y——EUR
    XS3350252535Marex FRN Note on a basket 8 Jul 2030 · GBP8 Jul 20303.7y——GBP
    XS3379980116Marex FRN Note on a basket 8 Jul 2030 · EUR · from Jul 20268 Jul 20303.7y——EUR
    XS3379985859Marex FRN Note on a basket 8 Jul 2030 · EUR · from Jun 2026 · 9858598 Jul 20303.7y——EUR
    XS3380059629Marex FRN Note on a basket 8 Jul 2030 · EUR · from Jun 2026 · 0596298 Jul 20303.7y——EUR