medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290774657

Figi

BBG011PT5RM6

Ticker

MRXFIN 0 07/16/24

Features

Currency

USD

Coupon

Maturity Date

2024-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,475,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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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
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
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XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
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XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
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XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
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XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
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XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329247303 EUR 2025-01-24
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
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XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
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XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
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XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
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XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
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XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24

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