medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253409358

Figi

BBG0109Y7G10

Ticker

MRXFIN 0 05/15/24 0003

Features

Currency

EUR

Coupon

Maturity Date

2024-05-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

907,000

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 1950 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
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
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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
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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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2301728114 MRXFIN 0 04/04/25 CHF 2025-04-04
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XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2301674789 MRXFIN 0 11/23/27 CHF 2027-11-23
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2301643719 MRXFIN 0 10/16/24 USD 2024-10-16
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2487536844 MRXFIN 0 10/06/26 0001 USD 2026-10-06
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2275823594 MRXFIN 0 06/10/24 0007 USD 2024-06-10
XS2487503836 MRXFIN 0 11/05/24 0005 CHF 0.0 2024-11-05
XS2301725524 MRXFIN 0 09/17/24 0004 RUB 0.0 2024-09-17
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XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2487498144 MRXFIN 0 11/19/24 000A USD 0.0 2024-11-19
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2443305920 MRXFIN 0 05/14/25 0002 USD 2025-05-14
XS2275811409 MRXFIN 0 05/29/24 000H EUR 2024-05-29
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
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XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2375079162 MRXFIN 0 09/08/27 USD 2027-09-08
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2443304014 MRXFIN 0 03/30/27 0001 EUR 2027-03-08
XS2375142200 EUR 0.0 2026-05-26
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2487515764 SEK 0.0 2028-01-24
XS2487535523 MRXFIN 0 02/24/26 0006 USD 0.0 2026-02-24
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XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
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XS2221548048 MRXFIN 0 05/31/24 USD 2024-05-31
XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2301675323 MRXFIN 0 11/23/26 USD 2026-11-23
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XS2675534916 MRXFIN 0 04/02/25 0005 USD 0.0 2025-04-02
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2675532381 USD 2027-04-06
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2675516186 MRXFIN 0 02/24/25 000G EUR 0.0 2025-02-24
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2675527035 MRXFIN 0 03/21/25 000A CHF 0.0 2025-03-21
XS2301634569 MRXFIN 0 05/19/25 0002 USD 2025-05-19
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2487511771 MRXFIN 0 01/13/25 000B EUR 0.0 2025-01-13
XS2443623207 MRXFIN 0 09/16/24 EMU1 USD 0.0 2024-09-16
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2675532894 MRXFIN 0 03/27/26 0005 EUR 0.0 2026-03-27
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2675535301 MRXFIN 0 04/11/25 0001 USD 0.0 2025-04-11
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2443327148 MRXFIN 0 05/17/24 0004 AUD 0.0 2024-05-17
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2301674276 MRXFIN 0 11/22/24 USD 2024-11-22
XS2329204163 MRXFIN 0 01/03/25 0001 EUR 0.0 2025-01-03
XS2301651811 MRXFIN 0 04/23/25 0003 USD 2025-04-23
XS2487515335 MRXFIN 0 01/24/30 0002 GBP 2030-01-24
XS2487528668 EUR 2025-07-21
XS2443305250 MRXFIN 0 08/14/24 0001 USD 2024-08-14
XS2290792634 MRXFIN 0 02/06/26 USD 2026-02-06
XS2329236959 MRXFIN 0 01/20/25 0001 USD 2025-01-20
XS2443305680 MRXFIN 0 02/14/25 0004 GBP 0.0 2025-02-14
XS2487505294 USD 0.0 2027-02-02
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2275818594 MRXFIN 0 06/04/24 0008 USD 2024-06-04
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2487516069 MRXFIN 0 04/19/24 0007 EUR 0.0 2024-04-19
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375128043 MRXFIN 0 01/07/25 0001 GBP 0.0 2025-01-07
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2443296244 MRXFIN 0 01/27/26 0001 GBP 2026-01-27
XS2443619270 MRXFIN 0 03/16/26 0007 USD 0.0 2026-03-16
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XS2487494234 USD 0.0 2028-01-05
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
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