medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275847346

Figi

BBG011MCYPX6

Ticker

MRXFIN 0 07/02/24 0003

Features

Currency

EUR

Coupon

Maturity Date

2024-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
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
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
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
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2487521499 MRXFIN 0 08/19/24 000D USD 0.0 2024-08-19
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
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
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
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
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
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
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
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XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
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XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
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XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2375090300 MRXFIN 5 06/20/25 EMTN USD 0.0 2025-07-14
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
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XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
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XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
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XS2329200922 EUR 2024-12-27
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XS2487517208 EUR 2026-07-07
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XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2290777593 MRXFIN 0 07/15/24 0004 EUR 2024-07-15
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XS2033132411 MRXFIN 0 02/11/25 EUR 2025-02-11
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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
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
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XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02

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