medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275826001

Figi

BBG011C618J0

Ticker

MRXFIN 0 06/14/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

68,000

Rank

Senior

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
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XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2487504057 MRXFIN 0 06/21/24 0006 USD 0.0 2024-06-21
XS2443306068 MRXFIN 0 02/11/25 0005 EUR 2025-02-11
XS2301648353 MRXFIN 0 11/25/24 0001 USD 2024-11-25
XS2172451846 MRXFIN 0 09/23/25 0002 RUB 0.0 2025-09-23
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XS2487507159 MRXFIN 0 07/05/24 000G EUR 0.0 2024-07-05
XS2221503886 MRXFIN 1.75 12/31/25 USD 2025-12-31
XS2375120651 MRXFIN 0 12/16/24 000D EUR 0.0 2024-12-16
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2301636853 MRXFIN 0 11/04/24 0007 USD 2024-11-04
XS2487506425 MRXFIN 0 02/18/25 0007 CHF 0.0 2025-02-18
XS2487517547 MRXFIN 0 08/06/25 0004 USD 0.0 2024-08-16
XS2443331173 MRXFIN 0 05/22/28 EUR 0.0 2028-05-22
XS2301727140 MRXFIN 0 09/20/24 0003 EUR 0.0 2024-09-20
XS2329247725 MRXFIN 0 04/07/27 CHF 2027-04-07
XS2375159352 MRXFIN 0 05/12/25 0001 GBP 2025-05-12
XS2675523042 MRXFIN 0 03/08/27 0007 USD 0.0 2027-03-08
XS2290777320 MRXFIN 0 07/29/24 0001 USD 2024-07-29
XS2301728114 MRXFIN 0 04/04/25 CHF 2025-04-04
XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2487536844 MRXFIN 0 10/06/26 0001 USD 2026-10-06
XS2329152776 MRXFIN 0 03/08/27 0002 EUR 0.0 2027-03-08
XS2301652546 MRXFIN 0 11/29/24 RUB 2024-11-29
XS2301636267 MRXFIN 0 05/05/26 EUR 2026-05-05
XS2291414493 MRXFIN 0 07/30/24 0002 USD 2024-07-30
XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2443293571 MRXFIN 0 08/07/24 CHF 2024-08-07
XS2487488772 MRXFIN 0 05/22/24 0006 EUR 0.0 2024-05-15
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2301713942 MRXFIN 0 10/04/24 0001 RUB 0.0 2024-10-04
XS2375155442 MRXFIN 0 04/21/25 0003 USD 2025-04-21
XS2275818677 MRXFIN 0 06/04/24 000C RUB 2024-06-04
XS2375126260 MRXFIN 0 12/06/24 0005 CHF 0.0 2024-12-06
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2275847346 MRXFIN 0 07/02/24 0003 EUR 2024-07-02
XS2675528355 MRXFIN 0 09/15/25 0003 USD 0.0 2025-09-15
XS2329154129 MRXFIN 0 02/17/25 GBP 0.0 2025-02-17
XS2290798169 MRXFIN 0 07/29/25 0002 USD 2025-07-29
XS2301640459 MRXFIN 0 10/21/24 0002 USD 2024-10-21
XS2487515764 SEK 0.0 2028-01-24
XS2301669607 MRXFIN 0 05/17/24 0001 USD 0.0 2024-05-17
XS2487494820 MRXFIN 0 01/19/27 USD 2027-01-19
XS2375142200 EUR 0.0 2026-05-26
XS2675530252 MRXFIN 0 04/04/25 0002 USD 0.0 2025-04-04
XS2487532777 MRXFIN 0 10/13/26 0002 EUR 2026-10-13
XS2329205210 MRXFIN 0 12/30/24 0004 USD 0.0 2024-12-30
XS2290783484 MRXFIN 0 07/15/24 0007 RUB 2024-07-22
XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2375099780 MRXFIN 0 09/05/24 0001 CHF 2024-09-05
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2443301002 EUR 2026-02-16
XS2329250190 MRXFIN 0 02/24/25 0001 USD 2025-02-24
XS2275836067 MRXFIN 0 06/21/24 0005 USD 2024-06-21
XS2675534916 MRXFIN 0 04/02/25 0005 USD 0.0 2025-04-02
XS2301732066 MRXFIN 0 10/19/27 CHF 2027-10-19
XS2290772107 MRXFIN 0 07/15/24 0001 RUB 2024-07-15
XS2275844830 MRXFIN 0 07/01/24 000M GBP 2024-07-01
XS2487528825 EUR 2025-07-21
XS2487505708 MRXFIN 0 02/25/25 000D USD 0.0 2025-02-25
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2301628751 MRXFIN 0 10/28/24 0009 USD 2024-10-28
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XS2675532381 USD 2027-04-06
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2221513760 MRXFIN 0 01/22/26 0003 RUB 2026-01-22
XS2329165752 MRXFIN 0 08/19/24 0009 USD 0.0 2024-08-19
XS2675532209 USD 2027-04-06
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
XS2487512076 EUR 0.0 2024-07-05
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2301643982 MRXFIN 0 10/28/24 0002 USD 0.0 2024-10-28
XS2301723156 MRXFIN 0 09/23/24 0004 USD 2024-09-23
XS2375171217 MRXFIN 0 07/21/27 0001 USD 0.0 2027-07-21
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
XS2291418130 MRXFIN 0 08/27/24 0001 EUR 2024-08-27
XS2290792634 MRXFIN 0 02/06/26 USD 2026-02-06
XS2253392794 MRXFIN 0 10/07/24 USD 2024-10-07
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XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
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XS2275825458 MRXFIN 0 12/11/25 USD 2025-12-11
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2487505294 USD 0.0 2027-02-02
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XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2487494234 USD 0.0 2028-01-05
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