Marex Financial Bonds, FRN 15jun2028, EUR (Structured) (FIGI BBG01N47SBP6, IT0006763947)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,386,450 USD
Face value

1,000 EUR
ISIN

IT0006763947
FIGI

BBG01N47SBP6
Ticker

MRXFIN 0 06/15/28

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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.

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Issuer

Go to the issuer page
Marex Financial
Full borrower / issuer name

Marex Financial
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,386,450 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Phoenix Autocallable
Asset class

Other

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Identifiers

ISIN

IT0006763947
Cbonds ID

1931935
FIGI

BBG01N47SBP6
Ticker

MRXFIN 0 06/15/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***