Marex FRN Note on a basket 8 Oct 2032

    Bermuda flagBMCHFSenior
    XS3414921067 · Registered · matures 8 Oct 2032 (6.0y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    8 Oct 2032
    6.0 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.
    XS3414921067
    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.
    CHF
    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.
    CHF 860K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CHF 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.
    17 Sep 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 CHF, 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 2032Other years

    Other bonds by Marex

    1701 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3414912314Marex FRN Note on a basket 15 Sep 203215 Sep 20325.9y——CHF
    XS3414912660Marex FRN Note on a basket 17 Sep 203217 Sep 20325.9y——USD
    XS3414915929Marex FRN Note on a basket 28 Sep 203228 Sep 20325.9y——CHF
    XS3414916067Marex FRN Note on a basket 29 Sep 203229 Sep 20325.9y——CHF
    XS3414916653Marex FRN Note on a basket 30 Sep 203230 Sep 20325.9y——CHF
    XS3414917891Marex FRN Note on a basket 7 Oct 20327 Oct 20326.0y——USD
    XS3414921067Marex FRN Note on a basket 8 Oct 20328 Oct 20326.0y——CHF
    XS2984909437Marex 11 Oct 2032 · Credit Linked11 Oct 20326.0y0.000%—USD
    XS3414917032Marex FRN Note on a basket 18 Oct 2032 · USD18 Oct 20326.0y——USD
    XS3414920507Marex FRN Note on a basket 22 Oct 203222 Oct 20326.0y——EUR
    XS3414923196Marex FRN Note on a basket 28 Oct 203228 Oct 20326.0y——CHF
    XS3414923352Marex FRN Note on a basket 29 Oct 203229 Oct 20326.0y——CHF