medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275814338

Figi

BBG0118418J0

Ticker

MRXFIN 0 06/04/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,100,000

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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2329216928 USD 0.0 2024-12-16
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
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
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
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
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
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
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
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
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
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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XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
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
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
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XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
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XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
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XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2443316612 MRXFIN 0 02/15/29 USD 0.0 2029-02-15
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
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XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
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XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
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XS2487505377 SEK 0.0 2028-01-31
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XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
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XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
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XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07

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