medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275826936

Figi

BBG011F45PG3

Ticker

MRXFIN 0 01/28/25 2

Features

Currency

RUB

Coupon

Maturity Date

2024-07-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

47,655,000

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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
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
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
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375161416 MRXFIN 0 07/18/25 0003 USD 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
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2033123006 MRXFIN 0 12/17/24 EUR 2024-12-10
XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
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
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2675528942 MRXFIN 0 03/16/26 000C USD 0.0 2026-03-16
XS2675536887 MRXFIN 0 08/21/24 0001 USD 0.0 2024-08-21
XS2675536705 USD 0.0 2025-01-22
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2329203199 MRXFIN 0 12/30/24 000D USD 2024-12-30
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375094047 USD 0.0 2025-08-05
XS2487514445 USD 0.0 2025-01-21
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2375090649 MRXFIN 0 09/04/28 GBP 2028-09-04
XS2101119308 MRXFIN V0 08/04/25 EMTN RUB 2025-08-04
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2329218973 MRXFIN 0 12/16/24 0008 USD 2024-12-16
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2301646654 MRXFIN 0 10/28/24 0007 EUR 2024-10-28
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
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
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2290800833 MRXFIN 0 07/29/25 0001 RUB 2025-08-04
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2443328039 MRXFIN 0 12/19/24 0002 CHF 0.0 2024-12-19
XS2487523602 MRXFIN 0 07/16/24 000J EUR 0.0 2024-07-16
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
XS2291426315 MRXFIN 0 08/26/24 USD 2024-08-26
XS2329201227 MRXFIN 0 12/24/24 EUR 2024-12-24
XS2375103137 MRXFIN 0 08/26/25 0002 SGD 2025-08-26
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2329180041 MRXFIN 0 04/14/25 0002 EUR 0.0 2025-04-14
XS2443332221 MRXFIN 0 12/09/24 000G CZK 0.0 2024-12-09
XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2301686445 MRXFIN 0 09/16/24 000A USD 0.0 2024-09-16
XS2290790349 MRXFIN 0 08/05/24 0008 USD 2024-08-05
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2487537495 MRXFIN 0 09/02/25 0004 USD 0.0 2025-09-02
XS2290795736 MRXFIN 0 08/06/25 USD 2025-08-06
XS2290785935 MRXFIN 0 07/22/24 0009 CHF 0.0 2024-07-22
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2329215870 MRXFIN 0 12/16/24 0003 USD 2024-12-16
XS2375174153 MRXFIN 0 07/15/25 AUD 0.0 2025-07-15
XS2073288396 MRXFIN 0 12/15/25 CHF 0.0 2025-12-15
XS2375140923 MRXFIN 0 06/09/25 0005 USD 0.0 2025-06-09
XS2329197953 MRXFIN 0 12/23/24 0005 USD 2024-12-23
XS2443323402 MRXFIN 0 05/19/25 0007 USD 0.0 2025-05-19
XS2675538230 MRXFIN 0 04/10/28 000B USD 0.0 2028-04-10
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033128906 MRXFIN 0 01/23/25 EUR 0.0 2025-01-23
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2329244540 MRXFIN 0 01/17/25 0001 USD 0.0 2027-11-10
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2275843782 MRXFIN 0 01/26/26 0002 RUB 2026-01-26
XS2301702317 MRXFIN 0 10/07/24 000B USD 2024-10-07
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
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XS2675539634 USD 0.0 2024-10-28
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2443625590 MRXFIN 0 03/20/26 0001 EUR 2026-03-20
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2675516855 EUR 2025-02-25
XS2375171480 MRXFIN 0 07/22/24 000C CHF 0.0 2024-07-22
XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2172468220 MRXFIN 0 05/04/26 CHF 2026-05-04
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XS2290790695 MRXFIN 0 08/13/24 EUR 2024-08-13
XS2301718404 MRXFIN 0 10/06/25 0001 EUR 2025-10-06
XS2290782247 MRXFIN 0 07/22/24 0002 USD 0.0 2024-07-22
XS2275830029 MRXFIN 0 06/24/25 RUB 2025-06-24
XS2375143943 MRXFIN 0 06/21/28 USD 0.0 2028-06-21
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
XS2253412733 MRXFIN 0 04/30/24 0004 USD 2024-04-30
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XS2301692179 MRXFIN 0 10/01/26 0001 USD 2026-10-01
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
XS2443314161 MRXFIN 0 02/02/26 0001 EUR 2026-02-02
XS2275815061 MRXFIN 0 12/03/24 0001 EUR 2024-12-03
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XS2329209121 MRXFIN 0 06/09/25 0001 EUR 2025-06-09
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XS2487518271 USD 0.0 2024-07-22
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
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XS2375097222 MRXFIN 0 08/29/24 USD 2024-08-29
XS2487510377 MRXFIN 0 07/16/25 0004 EUR 0.0 2025-07-16
XS2221502300 MRXFIN 2.6 12/31/25 USD 2025-12-31
XS2329235712 MRXFIN 0 02/07/25 USD 2025-02-07
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XS2290784292 MRXFIN 0 07/22/24 0006 CHF 2024-07-22
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XS2375114092 MRXFIN 0 10/19/26 EUR 2026-10-19
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XS2443295782 MRXFIN 0 08/11/25 0002 USD 2025-08-11
XS2329229079 MRXFIN 0 01/28/25 0002 USD 2025-01-28
XS2375161762 MRXFIN 7.3 01/12/26 EUR 0.0 2026-01-11

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