medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275810773

Figi

BBG01175PRB8

Ticker

MRXFIN 0 05/29/24 000B

Features

Currency

USD

Coupon

Maturity Date

2024-05-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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 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
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
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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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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
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
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XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
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
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
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
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
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
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329247303 EUR 2025-01-24
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2375133985 EUR 0.0 2025-05-16
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
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
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
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
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
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XS2290789176 USD 0.0 2026-07-13
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
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XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
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XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
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XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
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XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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XS2329200922 EUR 2024-12-27
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XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
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XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
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XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
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XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15

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