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Marex Financial Bonds, FRN 14feb2029, EUR (Structured) (FIGI BBG01S1NVRT0, IT0006767583)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Marex Financial bond IT0006767583 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/02/2029. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0006767583, FIGI - BBG01S1NVRT0, CFI - DEEVRB, Ticker - MRXFIN 0 02/14/29 0003.
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,670,900 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0006767583
  • CFI
    DEEVRB
  • FIGI
    BBG01S1NVRT0
  • Ticker
    MRXFIN 0 02/14/29 0003
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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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,670,900 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

***

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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
    Equity

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Identifiers

  • ISIN
    IT0006767583
  • Cbonds ID
    1932485
  • CFI
    DEEVRB
  • FIGI
    BBG01S1NVRT0
  • Ticker
    MRXFIN 0 02/14/29 0003
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
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  • Variable rate
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  • Redemption Linked
  • Restructuring
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