medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275840507

Figi

BBG011JGMZ26

Ticker

MRXFIN 0 06/25/24 0001

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

51,000

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
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
XS2443314088 MRXFIN 0 02/23/29 CHF 2029-02-23
XS2675531227 MRXFIN 0 01/07/25 0008 EUR 2025-01-07
XS2675529320 MRXFIN 0 03/20/28 0001 EUR 2028-03-20
XS2253409432 MRXFIN 0 05/08/24 USD 2024-05-08
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XS2675520709 USD 0.0 2024-07-05
XS2675526227 MRXFIN 0 03/10/25 000B USD 0.0 2025-03-10
XS2301653601 MRXFIN 0 12/02/24 0001 USD 2024-12-02
XS2375170599 GBP 0.0 2025-07-28
XS2301733205 MRXFIN 0 09/28/26 USD 2026-09-28
XS2443313270 MARGRO 5.1 12/23/26 EMTN USD 0.0 2026-12-23
XS2101116544 MRXFIN 0 07/29/25 USD 2025-07-29
XS2675526490 MRXFIN 0 06/12/25 0001 USD 0.0 2025-06-12
XS2253399880 MRXFIN 0 04/23/25 0001 USD 2025-04-23
XS2375089120 MRXFIN 0 09/20/24 0006 GBP 0.0 2024-09-20
XS2487508801 MRXFIN 0 02/12/25 GBP 0.0 2025-02-12
XS2487527348 MRXFIN 0 07/19/24 0004 USD 0.0 2024-07-19
XS2487530565 MRXFIN 0 11/12/24 0009 USD 0.0 2024-11-12
XS2487537735 MRXFIN 0 08/30/24 0006 USD 0.0 2024-08-30
XS2443295782 MRXFIN 0 08/11/25 0002 USD 2025-08-11
XS2675524016 MRXFIN 0 09/02/25 0005 USD 0.0 2025-09-02
XS2487513124 MRXFIN 0 05/15/26 USD 2026-05-15
XS2375082208 MRXFIN 0 09/09/24 0006 USD 2024-09-09
XS2290803183 MRXFIN 0 08/23/24 EUR 0.0 2024-08-23
XS2301649831 MRXFIN 0 10/21/25 USD 0.0 2025-10-21
XS2033136750 MRXFIN 0 02/11/26 0001 EUR 2026-02-11
XS2487531613 MRXFIN 0 10/23/24 0001 CHF 0.0 2024-10-23
XS2375158628 MRXFIN 0 05/11/26 0002 EUR 2026-05-11
XS2487537578 USD 0.0 2025-09-09
XS2675524362 USD 0.0 2024-09-12
XS2375079089 USD 0.0 2025-12-22
XS2275847189 MRXFIN 0 07/09/24 USD 2024-07-09
XS2675535210 MRXFIN 0 04/02/25 0008 USD 0.0 2025-04-02
XS2487503240 MRXFIN 0 08/07/25 0004 USD 0.0 2025-08-07
XS2675536457 MRXFIN 0 04/20/26 000A USD 0.0 2026-04-20
XS2675533942 MRXFIN 0 01/03/25 000A EUR 0.0 2025-01-03
XS2290794259 MRXFIN 0 08/09/25 0005 RUB 2024-08-12
XS2487516572 USD 0.0 2025-02-19
XS2675539394 MRXFIN 0 05/10/24 0008 USD 2024-05-10
XS2329216175 MRXFIN 0 12/16/24 0006 USD 2024-12-16
XS2675529759 MRXFIN 0 01/06/25 000C USD 0.0 2025-01-06
XS2487538469 MRXFIN 0 08/28/26 0000 GBP 2026-08-28
XS2301666504 MRXFIN 0 11/23/27 0001 EUR 2027-11-23
XS2675522150 MRXFIN 0 12/03/24 A002 USD 2024-12-03
XS2328461194 MRXFIN 0 02/24/25 0002 EUR 2025-02-24
XS2291416787 MRXFIN 0 09/03/24 USD 2024-09-03
XS2487519675 MRXFIN 0 08/01/25 0004 USD 0.0 2025-08-01
XS2487493426 MRXFIN 0 05/07/25 0002 USD 2025-05-07
XS2375168858 MRXFIN 0 08/05/24 000F USD 0.0 2024-08-05
XS2375176281 MRXFIN 0 07/04/24 USD 2024-07-04
XS2375175044 MRXFIN 0 06/20/25 EUR 2025-06-20
XS2443304956 USD 0.0 2025-01-14
XS2487524246 MRXFIN 0 07/19/24 0008 USD 0.0 2024-07-19
XS2675533199 MRXFIN 0 04/01/27 0003 USD 0.0 2027-04-01
XS2675524792 MRXFIN 0 12/06/24 0007 EUR 0.0 2024-12-06
XS2487515681 EUR 0.0 2027-02-01
XS2329225168 MRXFIN 0 05/12/25 USD 2025-05-12
XS2221499598 MRXFIN 0 01/05/26 USD 2026-01-05
XS2675539048 MRXFIN 0 04/10/25 0001 USD 0.0 2025-04-10
XS2172477213 MRXFIN 0 12/02/24 USD 2024-12-02
XS2301648353 MRXFIN 0 11/25/24 0001 USD 2024-11-25
XS2328458216 MRXFIN 0 03/03/25 0006 USD 0.0 2025-03-03
XS2253388842 MRXFIN 0 04/14/25 USD 2025-04-15
XS2487503752 MRXFIN 0 02/17/26 0004 GBP 2026-02-17
XS2443303982 MRXFIN 0 03/30/27 GBP 2027-03-08
XS2487507159 MRXFIN 0 07/05/24 000G EUR 0.0 2024-07-05
XS2675519529 MRXFIN 0 03/13/25 0002 USD 0.0 2025-03-13
XS2290789259 USD 0.0 2026-07-13
XS2487507076 MRXFIN 0 02/17/26 0008 USD 2026-02-17
XS2275804370 MRXFIN 0 05/29/24 USD 2024-05-29
XS2443331686 MRXFIN 0 07/26/24 0004 USD 0.0 2024-07-26
XS2443331173 MRXFIN 0 05/22/28 EUR 0.0 2028-05-22
XS2301687849 MRXFIN 0 09/16/24 0007 USD 2024-09-16
XS2675519362 MRXFIN 0 03/01/27 0003 USD 2027-03-01
XS2675523125 MRXFIN 0 03/08/27 0006 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
XS2675517820 MRXFIN 0 07/05/24 000E CHF 0.0 2024-07-05
XS2329152776 MRXFIN 0 03/08/27 0002 EUR 0.0 2027-03-08
XS2301636267 MRXFIN 0 05/05/26 EUR 2026-05-05
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
XS2443335919 MARGRO 4 12/23/24 EMTN EUR 0.0 2024-12-23
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2301713942 MRXFIN 0 10/04/24 0001 RUB 0.0 2024-10-04
XS2329208156 MRXFIN 0 06/30/25 0002 USD 2025-06-30
XS2290798169 MRXFIN 0 07/29/25 0002 USD 2025-07-29
XS2487515764 SEK 0.0 2028-01-24
XS2487494820 MRXFIN 0 01/19/27 USD 2027-01-19
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XS2487494747 MRXFIN 0 12/31/24 0005 USD 0.0 2024-12-31
XS2329250190 MRXFIN 0 02/24/25 0001 USD 2025-02-24
XS2301732066 MRXFIN 0 10/19/27 CHF 2027-10-19
XS2487516903 MRXFIN 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2487528825 EUR 2025-07-21
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XS2675532381 USD 2027-04-06
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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
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XS2443619866 MRXFIN 0 09/23/24 0008 USD 0.0 2024-09-23
XS2487543386 MRXFIN 0 09/29/26 0001 EUR 0.0 2026-09-29
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2487511185 MRXFIN 0 01/12/27 USD 2027-01-12
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XS2301651811 MRXFIN 0 04/23/25 0003 USD 2025-04-23
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
XS2275840689 MRXFIN 0 06/25/24 0002 EUR 2024-06-25
XS2443338426 MRXFIN 0 08/22/24 0001 EUR 0.0 2024-08-22
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
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XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2172449279 MRXFIN 0 10/01/25 0001 USD 2025-10-01
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
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XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 2024-06-10
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
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XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329247303 EUR 2025-01-24

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