medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290792048

Figi

BBG0122K20Z6

Ticker

MRXFIN 0 08/12/24 XUSF

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
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
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
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
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XS2443304873 USD 0.0 2025-01-14
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
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XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
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XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487526704 EUR 2026-07-07
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2675545102 USD 2025-04-24
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XS2487499381 USD 0.0 2024-07-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
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XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2675531656 USD 0.0 2024-10-01
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
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XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
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
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2375153405 EUR 0.0 2025-05-12
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301675323 MRXFIN 0 11/23/26 USD 2026-11-23
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XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
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XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
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XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
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XS2329247303 EUR 2025-01-24
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