Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650734
GBUSDSeniorXS3461650734 · Registered · matures 4 Mar 2027 (0.4y)
Coupon
0.000%
Structured
Yield to maturity
—
No traded price yet
Maturity
4 Mar 2027
0.4 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.
- XS3461650734
- 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 Kingdom
- 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
- 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.
- 0.000%
- 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 100,000
- 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.
- 1 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 Note on a basket bond in USD, by maturity
Issuer debt by maturity year
How much Marex 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 2027Other years
Other bonds by Marex Note on a basket
6490 bonds from this issuer · 0 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3461649645 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 649645 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461649728 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 649728 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461649991 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 649991 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461650148 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650148 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461650221 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650221 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461650494 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650494 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461650734 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650734 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461650817 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650817 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461650908 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 650908 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461651112 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 651112 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461651542 | Marex Note on a basket 4 Mar 2027 · USD · from Sep 2026 · 651542 | 4 Mar 2027 | 0.4y | 0.000% | — | USD |
| XS3461652193 | Marex Note on a basket 4 Mar 2027 · EUR | 4 Mar 2027 | 0.4y | 0.000% | — | EUR |