Marex FRN Note on a basket 13 Oct 2031

    Bermuda flagBMGBPSenior
    XS3414915689 · Registered · matures 13 Oct 2031 (5.0y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Oct 2031
    5.0 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.
    XS3414915689
    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.
    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 100K
    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.
    16 Oct 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 bond in GBP, by maturity

    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 2031Other years

    Other bonds by Marex

    1701 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US56653C3N30Marex FRN 30 Sep 203130 Sep 20315.0y——USD
    XS3414922115Marex FRN Note on a basket 1 Oct 20311 Oct 20315.0y——CHF
    XS2984905286Marex FRN Note on a basket 6 Oct 2031 · USD6 Oct 20315.0y——USD
    XS2984906177Marex FRN Note on a basket 6 Oct 2031 · GBP6 Oct 20315.0y——GBP
    XS3414912744Marex FRN Note on a basket 8 Oct 2031 · CHF8 Oct 20315.0y——CHF
    XS3414917628Marex FRN Note on a basket 9 Oct 20319 Oct 20315.0y——GBP
    XS3414915689Marex FRN Note on a basket 13 Oct 203113 Oct 20315.0y——GBP
    XS3414913551Marex FRN Note on a basket 14 Oct 2031 · CHF14 Oct 20315.0y——CHF
    XS3414915507Marex FRN Note on a basket 14 Oct 2031 · USD14 Oct 20315.0y——USD
    XS2984924311Marex FRN Note on a basket 17 Oct 2031 · 92431117 Oct 20315.0y——GBP
    XS2984925987Marex FRN Note on a basket 17 Oct 2031 · 92598717 Oct 20315.0y——GBP
    XS2984926951Marex Zero 17 Oct 2031 · USD17 Oct 20315.0y0.000%—USD