medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290779888

Figi

BBG011R658W5

Ticker

MRXFIN 0 07/16/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-07-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

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.

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
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
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
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
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XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
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XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
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XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
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XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
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XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275835929 CHF 2025-06-23
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
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
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
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
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XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
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