medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275832314

Figi

BBG011DV7QQ0

Ticker

MRXFIN 0 06/17/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-06-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,071,000

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 1948 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2487528742 USD 0.0 2027-07-19
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
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
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
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
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
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
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2487523511 EUR 0.0 2028-07-17
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
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XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
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XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
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XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2290789416 EUR 0.0 2026-07-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275835929 CHF 2025-06-23
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
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XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
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XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
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XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
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XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
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XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
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XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
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XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
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XS2487528585 USD 0.0 2027-07-19
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XS2301691015 USD 2024-09-16
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XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2487517208 EUR 2026-07-07
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XS2443622142 MRXFIN 0 05/02/29 CHF 2029-05-02
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XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
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XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2290780464 EUR 0.0 2026-06-20
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2487528403 USD 0.0 2027-07-19
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06

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