Marex Note on a basket 15 Mar 2027 · USD · 227918

    United Kingdom flagGBUSDSenior
    XS3482227918 · Registered · matures 15 Mar 2027 (0.4y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 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.
    XS3482227918
    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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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 200,000
    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 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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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

    7080 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3482226431Marex Note on a basket 15 Mar 2027 · USD · 22643115 Mar 20270.4y0.000%—USD
    XS3482226514Marex Note on a basket 15 Mar 2027 · USD · 22651415 Mar 20270.4y0.000%—USD
    XS3482226605Marex Note on a basket 15 Mar 2027 · USD · 22660515 Mar 20270.4y0.000%—USD
    XS3482227165Marex Note on a basket 15 Mar 2027 · USD · 22716515 Mar 20270.4y0.000%—USD
    XS3482227249Marex Note on a basket 15 Mar 2027 · USD · 22724915 Mar 20270.4y0.000%—USD
    XS3482227322Marex Note on a basket 15 Mar 2027 · USD · 22732215 Mar 20270.4y0.000%—USD
    XS3482227918Marex Note on a basket 15 Mar 2027 · USD · 22791815 Mar 20270.4y0.000%—USD
    XS3482228486Marex Note on a basket 15 Mar 2027 · USD · 22848615 Mar 20270.4y0.000%—USD
    XS3482236828Marex Note on a basket 15 Mar 2027 · USD · 23682815 Mar 20270.4y0.000%—USD
    XS3482238105Marex Note on a basket 15 Mar 2027 · USD · 23810515 Mar 20270.4y0.000%—USD
    XS3482256008Marex Note on a basket 15 Mar 2027 · CHF15 Mar 20270.4y0.000%—CHF
    XS3482262824Marex Note on a basket 15 Mar 2027 · USD · 26282415 Mar 20270.4y0.000%—USD