medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275810344

Figi

BBG0113S0TY0

Ticker

MRXFIN 0 11/26/24

Features

Currency

USD

Coupon

Maturity Date

2024-11-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
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
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
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 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
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
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
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
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
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2675544477 EUR 2025-01-23
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2301711490 USD 0.0 2026-10-14
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
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
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
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XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
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
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
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
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
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XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
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XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
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XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
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XS2487517208 EUR 2026-07-07
XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
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XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
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XS2375094047 USD 0.0 2025-08-05
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XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
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XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2675516855 EUR 2025-02-25
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XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2375090649 MRXFIN 0 09/04/28 GBP 2028-09-04
XS2275829872 MRXFIN 0 06/23/25 0001 RUB 2025-06-23
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2221513844 MRXFIN 0 01/22/26 0004 RUB 2026-01-22
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2329221258 MRXFIN 0 12/22/26 USD 2026-12-22

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