medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290792550

Figi

BBG011YVFLY0

Ticker

MRXFIN 0 08/05/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,812,000

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
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
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
XS2375169310 MRXFIN 3.66 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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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
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
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XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2301693144 MRXFIN 0 09/18/24 USD 2024-09-18
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XS2172476918 MRXFIN 0 11/24/25 0001 USD 2025-11-24
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XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
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XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
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XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
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XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
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XS2375155954 USD 2025-05-26
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XS2487499381 USD 0.0 2024-07-05
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XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
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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XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
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XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
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XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
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XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
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XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
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XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
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XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
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XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
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