medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275838352

Figi

BBG011HTMJD4

Ticker

MRXFIN 0 06/24/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

375,000

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
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
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
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
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
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
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
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XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
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XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
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XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
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XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
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XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
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XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
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XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29

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