medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275811151

Figi

BBG0116P3ZD9

Ticker

MRXFIN 0 05/29/24 0006

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

750,000

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
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
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
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
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
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
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
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
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
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
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
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
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
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
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
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
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
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2301711490 USD 0.0 2026-10-14
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2487528312 USD 0.0 2027-07-19
XS2290789176 USD 0.0 2026-07-13
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2290789416 EUR 0.0 2026-07-13
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2443621508 MRXFIN 0 09/30/24 000B USD 2024-09-30
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
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XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2375130965 MRXFIN 0 11/10/25 USD 0.0 2025-11-10
XS2329223387 MRXFIN 0 02/10/25 0001 USD 0.0 2025-02-10
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
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XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
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XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
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XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
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XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
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XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
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XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
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XS2675536705 USD 0.0 2025-01-22
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XS2290780464 EUR 0.0 2026-06-20
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XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
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XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2375171480 MRXFIN 0 07/22/24 000C CHF 0.0 2024-07-22
XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24

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