medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275837206

Figi

BBG011K1W247

Ticker

MRXFIN 0 06/25/24 0004

Features

Currency

USD

Coupon

Maturity Date

2024-06-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

530,000

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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
XS2375169237 MRXFIN 3.31 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
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
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
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2301687849 MRXFIN 0 09/16/24 0007 USD 2024-09-16
XS2675519362 MRXFIN 0 03/01/27 0003 USD 2027-03-01
XS2301728544 MRXFIN 0 10/07/24 000C RUB 2024-10-07
XS2275840507 MRXFIN 0 06/25/24 0001 USD 2024-06-25
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XS2290782833 MRXFIN 0 07/22/24 000A USD 0.0 2024-07-22
XS2301728114 MRXFIN 0 04/04/25 CHF 2025-04-04
XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2301643719 MRXFIN 0 10/16/24 USD 2024-10-16
XS2329152776 MRXFIN 0 03/08/27 0002 EUR 0.0 2027-03-08
XS2375132748 MRXFIN 0 06/01/27 USD 2027-06-01
XS2375178220 MRXFIN 0 07/05/28 USD 0.0 2028-07-05
XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2443293571 MRXFIN 0 08/07/24 CHF 2024-08-07
XS2275811409 MRXFIN 0 05/29/24 000H EUR 2024-05-29
XS2443312892 MRXFIN 0 07/01/24 000W USD 2024-07-01
XS2301663824 MRXFIN 0 01/05/28 GBP 0.0 2028-01-05
XS2375079162 MRXFIN 0 09/08/27 USD 2027-09-08
XS2375155442 MRXFIN 0 04/21/25 0003 USD 2025-04-21
XS2275818677 MRXFIN 0 06/04/24 000C RUB 2024-06-04
XS2290805048 MRXFIN 0 08/09/25 0004 RUB 0.0 2024-08-09
XS2675528355 MRXFIN 0 09/15/25 0003 USD 0.0 2025-09-15
XS2290793103 MRXFIN 0 08/05/24 0007 USD 0.0 2024-08-05
XS2487494317 MRXFIN 0 06/30/25 000I USD 0.0 2025-06-30
XS2487535523 MRXFIN 0 02/24/26 0006 USD 0.0 2026-02-24
XS2291428444 MRXFIN 0 08/12/24 XUSE USD 2024-08-12
XS2487494747 MRXFIN 0 12/31/24 0005 USD 0.0 2024-12-31
XS2290783484 MRXFIN 0 07/15/24 0007 RUB 2024-07-22
XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2443301002 EUR 2026-02-16
XS2487516903 MRXFIN 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2487528825 EUR 2025-07-21
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2290795900 MRXFIN 0 08/26/27 CHF 2027-08-26
XS2675535053 MRXFIN 0 04/02/25 0007 USD 0.0 2025-04-02
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
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2487543386 MRXFIN 0 09/29/26 0001 EUR 0.0 2026-09-29
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2329221688 MRXFIN 0 12/16/24 0004 USD 2024-12-16
XS2290775381 MRXFIN 0 07/18/24 USD 2024-07-18
XS2301651811 MRXFIN 0 04/23/25 0003 USD 2025-04-23
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
XS2487528668 EUR 2025-07-21
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2329236959 MRXFIN 0 01/20/25 0001 USD 2025-01-20
XS2329195403 MRXFIN 0 12/23/24 0004 USD 2024-12-23
XS2487529559 MRXFIN 0 07/17/24 0005 EUR 0.0 2024-07-17
XS2675534247 MRXFIN 0 04/01/25 A001 EUR 0.0 2025-04-01
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2253386127 MRXFIN 0 03/31/25 0001 USD 2025-03-31
XS2487505294 USD 0.0 2027-02-02
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2375171308 MRXFIN 0 07/21/27 0002 USD 0.0 2027-07-21
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
XS2428206226 MRXFIN 0 12/16/24 000E USD 0.0 2024-12-16
XS2375082547 MRXFIN 0 06/17/24 0006 CHF 0.0 2024-06-17
XS2329174580 MRXFIN 0 04/15/27 USD 2027-04-15
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2301693144 MRXFIN 0 09/18/24 USD 2024-09-18
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
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XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
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XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
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XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
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XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
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XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
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XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301691288 EUR 2024-09-23
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
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XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375153405 EUR 0.0 2025-05-12
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
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XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04

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