medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275802168

Figi

BBG0113GV2T7

Ticker

MRXFIN 0 05/28/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-05-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375169310 MRXFIN 3.66 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
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
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2675545102 USD 2025-04-24
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2675531656 USD 0.0 2024-10-01
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
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
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375153405 EUR 0.0 2025-05-12
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2329216928 USD 0.0 2024-12-16
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2375083941 EUR 0.0 2024-05-20
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
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XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
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XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
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XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
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XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2443308270 EUR 2026-01-27
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
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XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
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XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
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XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
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XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
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XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
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XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
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XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
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XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2221513331 MRXFIN 0 01/10/26 USD 0.0 2026-01-10
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2487500493 USD 0.0 2027-12-14
XS2487524329 MRXFIN 0 07/08/25 0000 USD 0.0 2025-07-08
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
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XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487529633 MRXFIN 0 07/27/26 0003 USD 2026-07-27
XS2301725441 MRXFIN 0 10/07/24 0007 USD 0.0 2024-10-07

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