medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275825292

Figi

BBG011BXC7X6

Ticker

MRXFIN 0 06/11/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-06-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 1935 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2291434681 MRXFIN 0 07/26/24 EUR 2024-07-26
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2443304873 USD 0.0 2025-01-14
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2329156686 MRXFIN 0 08/09/25 USD 2025-08-09
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487526704 EUR 2026-07-07
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2375155954 USD 2025-05-26
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2487513470 MRXFIN 0 01/30/26 0001 GBP 0.0 2026-01-30
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2221508331 RUB 2026-01-06
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2487521499 MRXFIN 0 08/19/24 000D USD 0.0 2024-08-19
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2487528742 USD 0.0 2027-07-19
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2301636853 MRXFIN 0 11/04/24 0007 USD 2024-11-04
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
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
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 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
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2443293571 MRXFIN 0 08/07/24 CHF 2024-08-07
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
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
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
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
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
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
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XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329247303 EUR 2025-01-24
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
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XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
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XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
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XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
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XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
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XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
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XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
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XS2443308270 EUR 2026-01-27
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XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
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XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
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XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2275835929 CHF 2025-06-23
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XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
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XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2375139917 EUR 0.0 2024-06-10
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
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2375076572 EUR 0.0 2025-09-09
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09

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