medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2253415918

Figi

BBG010M9H602

Ticker

MRXFIN 0 05/08/24 0005

Features

Currency

USD

Coupon

Maturity Date

2024-05-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

104,000

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

-/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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
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XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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XS2329214394 MRXFIN 0 12/30/24 USD 0.0 2024-12-30
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
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
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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
XS2487490240 EUR 0.0 2027-12-15
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
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XS2301650847 MRXFIN 0 01/23/26 0001 USD 2026-01-23
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XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
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XS2275826423 MRXFIN 0 06/15/26 0002 EUR 0.0 2026-06-15
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XS2375143190 MRXFIN 0 05/27/27 0001 USD 0.0 2027-05-27
XS2443328203 MRXFIN 0 06/20/25 0004 USD 0.0 2025-06-20
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
XS2253402262 MRXFIN 0 05/15/24 0001 USD 2024-05-15
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
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XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2329239979 MRXFIN 0 01/06/25 0003 USD 2025-01-06
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
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XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
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XS2487505377 SEK 0.0 2028-01-31
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2033118261 MRXFIN 0 01/10/25 EUR 0.0 2025-01-10
XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101093073 MRXFIN 0 05/22/25 0001 USD 2025-05-22
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2172477643 MRXFIN 0 12/01/25 0001 USD 2025-12-01
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2487534807 MRXFIN 0 11/16/26 0001 EUR 2026-11-16
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
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XS2675539634 USD 0.0 2024-10-28
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2301693573 MRXFIN 0 09/16/24 000E USD 0.0 2024-09-16
XS2375090649 MRXFIN 0 09/04/28 GBP 2028-09-04
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2301732652 MRXFIN 0 09/27/24 USD 2024-09-27
XS2301675240 MRXFIN 0 11/24/25 0002 USD 2025-11-24
XS2329206028 MRXFIN 0 12/27/24 0005 GBP 2024-12-27
XS2275803216 MRXFIN 0 05/21/24 USD 2024-05-21
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2275830029 MRXFIN 0 06/24/25 RUB 2025-06-24
XS2301655994 MRXFIN 0 12/01/25 0004 USD 0.0 2025-12-01
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
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XS2443328039 MRXFIN 0 12/19/24 0002 CHF 0.0 2024-12-19
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2301683004 MRXFIN 0 09/10/24 0007 USD 2024-09-10
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
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XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
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XS2301722349 MRXFIN 0 03/21/25 0001 EUR 2025-03-21
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XS2375099434 MRXFIN 0 09/13/24 EUR 0.0 2024-09-13

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