medium-term note

MAREX FINANCIAL 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253399450

Figi

BBG0101N2FN5

Ticker

MRXFIN 0 04/16/24 0002

Features

Currency

RUB

Coupon

Maturity Date

2024-04-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000,000

Rank

Senior

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
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XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
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XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
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XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
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XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
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XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2675531656 USD 0.0 2024-10-01
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
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XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
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
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
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XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
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XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
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XS2487528742 USD 0.0 2027-07-19
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XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
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XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
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XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
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XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21

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