medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275825706

Figi

BBG011BZK922

Ticker

MRXFIN 0 06/24/24

Features

Currency

RUB

Coupon

Maturity Date

2024-06-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

37,100,000

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2291420540 MRXFIN 0 02/25/25 0001 USD 2025-02-25
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
XS2301629486 MRXFIN 0 10/27/25 USD 0.0 2025-10-27
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2275811664 MRXFIN 0 05/29/24 0009 USD 0.0 2024-05-29
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2275840929 MRXFIN 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
XS2375183733 MRXFIN 0 07/19/27 0001 USD 0.0 2027-07-19
XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30
XS2301641697 MRXFIN 0 10/21/24 0003 USD 0.0 2024-10-21
XS2443294892 MRXFIN 0 02/20/25 EUR 2025-02-20
XS2329249424 MRXFIN 0 01/27/25 0004 USD 2025-01-27
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
XS2291430424 MRXFIN 0 08/19/24 0004 USD 0.0 2024-08-19
XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
XS2291414659 MRXFIN 0 07/30/24 0004 USD 2024-07-30
XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329169150 MRXFIN 0 04/07/25 0004 USD 2025-04-07
XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2275832405 MRXFIN 0 06/17/26 USD 2026-06-17
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
XS2375125023 MRXFIN 0 12/03/24 A001 USD 0.0 2024-12-03
XS2290776785 MRXFIN 0 07/15/24 0008 GBP 2024-07-15
XS2221531820 MRXFIN 0 02/10/26 USD 2026-02-10
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2301674193 EUR 2025-01-10
XS2290791826 MRXFIN 0 08/05/24 0002 USD 2024-08-05
XS2301712118 MRXFIN 0 10/08/24 0004 GBP 2024-10-08
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
XS2275819485 MRXFIN 0 06/04/24 000D USD 2024-06-04
XS2375084758 MRXFIN 0 10/27/25 0006 EUR 0.0 2024-05-17
XS2375164865 MRXFIN 0 07/18/25 0004 USD 0.0 2025-07-18
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
XS2329175983 MRXFIN 0 04/21/25 0002 USD 2025-04-21
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2329234079 MRXFIN 0 03/02/27 CHF 2027-03-02
XS2253402262 MRXFIN 0 05/15/24 0001 USD 2024-05-15
XS2275807126 MRXFIN 0 06/03/26 USD 2026-06-03
XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
XS2443330365 MRXFIN 0 06/28/24 0004 USD 0.0 2024-06-28
XS2675534759 MRXFIN 0 04/16/25 0004 USD 0.0 2025-04-16
XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2275817513 EUR 2024-06-04
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2329218544 MRXFIN 0 12/16/26 USD 2026-12-16
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2275805005 MRXFIN 0 05/22/24 0002 USD 2024-05-22
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2487517208 EUR 2026-07-07
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2275847007 MRXFIN 0 07/01/24 000E USD 2024-07-01
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
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
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2253415082 MRXFIN 0 05/07/25 GBP 2025-05-07
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2329214550 MRXFIN 0 12/09/24 000B USD 2024-12-09
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2675536705 USD 0.0 2025-01-22
XS2290780464 EUR 0.0 2026-06-20
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2487528403 USD 0.0 2027-07-19
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2375129447 MRXFIN 0 12/08/25 0004 USD 0.0 2025-12-08
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2301632514 MRXFIN 0 11/05/24 0001 USD 2024-11-05
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2275803216 MRXFIN 0 05/21/24 USD 2024-05-21
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2628852324 MRXFIN 0 01/11/27 0008 USD 0.0 2027-01-11
XS2073286937 MRXFIN 0 03/31/25 RUB 0.0 2025-03-31
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
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XS2290788012 MRXFIN 0 07/23/24 0002 USD 2024-07-23
XS2301692179 MRXFIN 0 10/01/26 0001 USD 2026-10-01
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
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XS2301683004 MRXFIN 0 09/10/24 0007 USD 2024-09-10
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2301653783 MRXFIN 0 12/02/24 0003 RUB 2024-12-02
XS2375103137 MRXFIN 0 08/26/25 0002 SGD 2025-08-26
XS2290779532 MRXFIN 0 07/16/24 0004 USD 2024-07-16
XS2301711227 MRXFIN 0 10/07/24 000A USD 0.0 2024-10-07
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
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XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
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XS2375159600 EUR 2025-05-19
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XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
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XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
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XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
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XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10

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