medium-term note

MAREX FINANCIAL FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221497469

Figi

BBG00YJ86V02

Ticker

MRXFIN 0 01/05/24 0002

Features

Currency

EUR

Coupon

Maturity Date

2024-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MAREX FINANCIAL

LEI

5493003EETVWYSIJ5A20

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2443303800 MRXFIN 0 02/13/25 0001 USD 2025-02-13
XS2487538899 MRXFIN 0 02/25/25 000B EUR 0.0 2025-02-25
XS2487520921 MRXFIN 0 08/17/26 0003 EUR 2026-08-17
XS2375161416 MRXFIN 0 07/18/25 0003 USD 0.0 2025-07-18
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375171647 MRXFIN 0 07/21/25 0002 USD 2025-07-21
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2172471281 MRXFIN 0 01/17/25 USD 0.0 2025-01-17
XS2329214394 MRXFIN 0 12/30/24 USD 0.0 2024-12-30
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
XS2443316026 MRXFIN 0 01/26/27 EUR 0.0 2027-01-26
XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
XS2443311498 MRXFIN 0 07/09/24 000C USD 0.0 2024-07-09
XS2375112120 MRXFIN 0 10/07/24 000G EUR 0.0 2024-10-07
XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
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XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2443305920 MRXFIN 0 05/14/25 0002 USD 2025-05-14
XS2443304873 USD 0.0 2025-01-14
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2221508331 RUB 2026-01-06
XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487526704 EUR 2026-07-07
XS2443308270 EUR 2026-01-27
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375153405 EUR 0.0 2025-05-12
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2487528742 USD 0.0 2027-07-19
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
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XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
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XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
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XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
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XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
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XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
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XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
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XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
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XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06

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