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International bonds: Marex Financial, FRN 2jun2025, USD (Structured)
XS2101097140

  • Placement amount
    2,000,000 USD
  • Outstanding amount
    2,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2101097140
  • Common Code
    210109714
  • CFI
    DTVUGR
  • FIGI
    BBG00V1KN5K6
  • Ticker
    MRXFIN 0 06/02/25

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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
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    2,000,000 USD
  • Outstanding amount
    2,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

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
    XS2101097140
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    210109714
  • CFI
    DTVUGR
  • FIGI
    BBG00V1KN5K6
  • Ticker
    MRXFIN 0 06/02/25
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***

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