medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275808876

Figi

BBG0113J1GJ4

Ticker

MRXFIN 0 05/29/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-05-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,054,000

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
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
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
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
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
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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
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329247303 EUR 2025-01-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2443308270 EUR 2026-01-27
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
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XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
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XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
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XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
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XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
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
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XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329200922 EUR 2024-12-27
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XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2675529080 MRXFIN 0 03/15/27 0003 EUR 0.0 2027-03-15

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