medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290779615

Figi

BBG011R63BV1

Ticker

MRXFIN 0 07/16/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-07-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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.

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

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
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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
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
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
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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
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
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XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2301711490 USD 0.0 2026-10-14
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
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
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2487528312 USD 0.0 2027-07-19
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2375178147 MRXFIN 0 06/13/25 USD 0.0 2025-06-13
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2253386986 MRXFIN 0 04/07/25 USD 2025-04-07
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
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XS2301650920 MRXFIN 0 11/12/24 0002 USD 2024-11-12
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XS2375078784 MRXFIN 0 03/14/25 0005 GBP 0.0 2025-03-14
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2329214477 MRXFIN 0 06/06/24 0002 USD 2024-06-06
XS2301722265 MRXFIN 0 09/24/24 0001 USD 2024-09-30
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2329216092 MRXFIN 0 12/16/24 0005 USD 2024-12-16
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XS2301734781 MRXFIN 0 09/30/24 0003 USD 2024-09-30
XS2375161093 MRXFIN 0 08/25/28 0001 USD 2028-08-25
XS2487490240 EUR 0.0 2027-12-15
XS2253402429 MRXFIN 0 05/15/24 0002 EUR 2024-05-15
XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
XS2375093585 MRXFIN 0 08/04/27 0001 CHF 0.0 2027-08-04
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XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2329236280 MRXFIN 0 02/23/27 CHF 2027-02-23
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XS2487544277 MRXFIN 0 09/15/26 0004 EUR 2026-09-15
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XS2375180556 MRXFIN 0 06/16/25 0002 EUR 2025-06-16
XS2443292763 MRXFIN 0 03/03/25 0009 EUR 0.0 2025-03-03

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