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International bonds: Marex Financial, FRN 26jul2024, EUR (Structured)
XS2290800916

  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,860,250 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2290800916
  • Common Code
    229080091
  • CFI
    DTFXFR
  • FIGI
    BBG011WXKS86
  • Ticker
    MRXFIN 0 07/26/24 0002

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Issue information

Profile
Marex Financial provides commodities and financial brokerage services. The Company offers securities, derivatives, foreign exchange, and facilities management services. Marex Financial serves consumers, banks, and individual professional traders globally.
  • Borrower
    Go to the issuer page
    Marex Financial
  • Full borrower / issuer name
    Marex Financial Limited
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,860,250 USD
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2290800916
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229080091
  • CFI
    DTFXFR
  • FIGI
    BBG011WXKS86
  • Ticker
    MRXFIN 0 07/26/24 0002
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Documentary bonds
  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***