medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275808520

Figi

BBG0113NLZ74

Ticker

MRXFIN 0 05/28/24 0003

Features

Currency

CHF

Coupon

0.0

Maturity Date

2024-05-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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 1933 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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
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
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
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2291434681 MRXFIN 0 07/26/24 EUR 2024-07-26
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 2024-06-10
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2675545102 USD 2025-04-24
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2487513470 MRXFIN 0 01/30/26 0001 GBP 0.0 2026-01-30
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
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
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375076655 EUR 2025-09-09
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2301648353 MRXFIN 0 11/25/24 0001 USD 2024-11-25
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
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XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
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XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
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XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
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XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
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XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
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XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
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XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
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XS2675516855 EUR 2025-02-25
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XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
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XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09

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