medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275820657

Figi

BBG011B7ZCV9

Ticker

MRXFIN 0 06/18/24

Features

Currency

EUR

Coupon

Maturity Date

2024-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,048,000

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
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
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
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
XS2443300962 MRXFIN 0 02/18/25 0003 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
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
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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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
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XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
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XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
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XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
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XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
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XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
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XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
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XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
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XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
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XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2675544477 EUR 2025-01-23
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XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
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XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
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XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16

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