- Current yield
- 8.07%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 8.375% | ||
| 8.375% | ||
| 8.375% | ||
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Marex Group Ltd. 8,375% 23/28 has a current yield of 8.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- Euro
- Over the last 12 months Marex Group Ltd. 8,375% 23/28 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 8.07%.
- The current yield of Marex Group Ltd. 8,375% 23/28 is 8.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Marex Group Ltd. 8,375% 23/28 is 5.30% p.a. It assumes you hold the bond until 2 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Marex Group Ltd. 8,375% 23/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 2 February 2027.
- Marex Group Ltd. 8,375% 23/28 matures on 2 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 February 2026.
- In 2025 interest of 8.375% of nominal was paid.
- The interest of Marex Group Ltd. 8,375% 23/28 is paid in Euro.
- The issuer of Marex Group Ltd. 8,375% 23/28 is from Bermuda.