medium-term note

MAREX FINANCIAL FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253397751

Figi

BBG00ZXZ39B3

Ticker

MRXFIN 0 04/16/24

Features

Currency

USD

Coupon

Maturity Date

2024-04-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,553,000

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375161416 MRXFIN 0 07/18/25 0003 USD 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
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XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
XS2443300962 MRXFIN 0 02/18/25 0003 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
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
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XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
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XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301691288 EUR 2024-09-23
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
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XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
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XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
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XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
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XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
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XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301652546 MRXFIN 0 11/29/24 RUB 2024-11-29
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
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XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301722422 MRXFIN 0 03/21/25 USD 2025-03-21
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
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XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
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XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
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XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
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XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
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XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
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