medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253405281

Figi

BBG010C7TJP9

Ticker

MRXFIN 0 04/29/24 0008

Features

Currency

USD

Coupon

Maturity Date

2024-04-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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

-/BBB/-

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 1951 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169401 MRXFIN 4.1 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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
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
XS2675529593 MRXFIN 0 03/19/25 0006 EUR 2025-03-19
XS2443622225 MRXFIN 0 10/01/25 0003 USD 2025-10-01
XS2275840093 MRXFIN 0 06/24/24 0007 USD 2024-06-24
XS2675522150 MRXFIN 0 12/03/24 A002 USD 2024-12-03
XS2328461194 MRXFIN 0 02/24/25 0002 EUR 2025-02-24
XS2275847932 MRXFIN 0 07/01/24 000H USD 2024-07-01
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XS2375176281 MRXFIN 0 07/04/24 USD 2024-07-04
XS2487522380 MRXFIN 0 08/03/26 0004 USD 2026-08-03
XS2375175044 MRXFIN 0 06/20/25 EUR 2025-06-20
XS2375136657 MRXFIN 0 05/20/24 0002 EUR 0.0 2024-05-20
XS2675517077 MRXFIN 0 12/04/24 0004 USD 2024-12-04
XS2290793798 MRXFIN 0 08/11/25 USD 2025-08-11
XS2487507746 MRXFIN 0 08/14/24 0005 USD 0.0 2024-08-14
XS2329225168 MRXFIN 0 05/12/25 USD 2025-05-12
XS2375144594 MRXFIN 0 06/17/26 0002 USD 0.0 2026-06-17
XS2675539048 MRXFIN 0 04/10/25 0001 USD 0.0 2025-04-10
XS2675531904 MRXFIN 0 03/27/28 EUR 0.0 2028-03-27
XS2487504057 MRXFIN 0 06/21/24 0006 USD 0.0 2024-06-21
XS2443306068 MRXFIN 0 02/11/25 0005 EUR 2025-02-11
XS2301655135 MRXFIN 0 12/03/24 0004 USD 2024-12-03
XS2375113441 MRXFIN 0 10/20/25 0001 USD 0.0 2025-10-20
XS2275825292 MRXFIN 0 06/11/24 0002 USD 2024-06-11
XS2301686791 MRXFIN 0 09/17/24 0003 USD 0.0 2024-09-17
XS2291420383 MRXFIN 0 08/26/24 0005 USD 0.0 2024-08-26
XS2675518638 MRXFIN 0 03/13/26 0001 GBP 2026-03-13
XS2301696329 MRXFIN 0 09/03/24 0005 EUR 2024-09-03
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2301636853 MRXFIN 0 11/04/24 0007 USD 2024-11-04
XS2329186915 MRXFIN 0 03/14/25 0001 USD 0.0 2025-03-14
XS2675523398 MRXFIN 0 06/03/25 0003 USD 2025-06-03
XS2291417165 MRXFIN 0 09/05/24 EUR 2024-08-30
XS2275850050 MRXFIN 0 01/07/25 USD 2025-01-07
XS2375085482 MRXFIN 0 11/19/24 0006 USD 0.0 2024-11-19
XS2375113797 MRXFIN 0 10/21/24 0004 USD 0.0 2024-10-21
XS2675519362 MRXFIN 0 03/01/27 0003 USD 2027-03-01
XS2675523125 MRXFIN 0 03/08/27 0006 USD 0.0 2027-03-08
XS2290777320 MRXFIN 0 07/29/24 0001 USD 2024-07-29
XS2675537935 MRXFIN 0 07/16/24 000L USD 0.0 2024-07-16
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2301674789 MRXFIN 0 11/23/27 CHF 2027-11-23
XS2675517820 MRXFIN 0 07/05/24 000E CHF 0.0 2024-07-05
XS2301643719 MRXFIN 0 10/16/24 USD 2024-10-16
XS2487536844 MRXFIN 0 10/06/26 0001 USD 2026-10-06
XS2487503836 MRXFIN 0 11/05/24 0005 CHF 0.0 2024-11-05
XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2487498144 MRXFIN 0 11/19/24 000A USD 0.0 2024-11-19
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2443312892 MRXFIN 0 07/01/24 000W USD 2024-07-01
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2291416514 MRXFIN 0 08/26/25 USD 2025-08-26
XS2375126260 MRXFIN 0 12/06/24 0005 CHF 0.0 2024-12-06
XS2329208156 MRXFIN 0 06/30/25 0002 USD 2025-06-30
XS2675528355 MRXFIN 0 09/15/25 0003 USD 0.0 2025-09-15
XS2290798169 MRXFIN 0 07/29/25 0002 USD 2025-07-29
XS2290783484 MRXFIN 0 07/15/24 0007 RUB 2024-07-22
XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2329250190 MRXFIN 0 02/24/25 0001 USD 2025-02-24
XS2301732066 MRXFIN 0 10/19/27 CHF 2027-10-19
XS2487509106 MRXFIN 0 02/02/26 0006 USD 0.0 2026-02-02
XS2487528825 EUR 2025-07-21
XS2301682451 MRXFIN 0 09/10/24 0008 EUR 2024-09-10
XS2487505708 MRXFIN 0 02/25/25 000D USD 0.0 2025-02-25
XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
XS2329217223 MRXFIN 0 06/30/25 0001 USD 2025-06-30
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2301628751 MRXFIN 0 10/28/24 0009 USD 2024-10-28
XS2675532381 USD 2027-04-06
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2675535053 MRXFIN 0 04/02/25 0007 USD 0.0 2025-04-02
XS2375130452 MRXFIN 0 04/29/24 000H USD 0.0 2024-04-29
XS2221513760 MRXFIN 0 01/22/26 0003 RUB 2026-01-22
XS2329165752 MRXFIN 0 08/19/24 0009 USD 0.0 2024-08-19
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2675532209 USD 2027-04-06
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2033132924 MRXFIN 0 01/30/25 0001 USD 2025-01-30
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
XS2487512076 EUR 0.0 2024-07-05
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2443619866 MRXFIN 0 09/23/24 0008 USD 0.0 2024-09-23
XS2443327148 MRXFIN 0 05/17/24 0004 AUD 0.0 2024-05-17
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2329204163 MRXFIN 0 01/03/25 0001 EUR 0.0 2025-01-03
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XS2301651811 MRXFIN 0 04/23/25 0003 USD 2025-04-23
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XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2487505294 USD 0.0 2027-02-02
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XS2487494234 USD 0.0 2028-01-05
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
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XS2221508331 RUB 2026-01-06
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XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18

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