medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290793012

Figi

BBG011ZQQRS2

Ticker

MRXFIN 0 08/05/24 0004

Features

Currency

USD

Coupon

Maturity Date

2024-08-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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
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
XS2375134363 MRXFIN 0 05/25/27 0003 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2033134623 MRXFIN 0 03/02/26 CHF 2026-03-02
XS2487502606 MRXFIN 0 02/10/25 000F USD 2025-02-10
XS2487513637 MRXFIN 0 07/27/26 0005 USD 2026-07-27
XS2487532181 USD 0.0 2027-10-19
XS2301696675 MRXFIN 0 09/16/24 USD 2024-09-16
XS2487503166 MRXFIN 0 02/07/25 0003 USD 0.0 2025-02-07
XS2375085722 MRXFIN 0 11/12/26 0001 EUR 2026-11-12
XS2375097222 MRXFIN 0 08/29/24 USD 2024-08-29
XS2487510377 MRXFIN 0 07/16/25 0004 EUR 0.0 2025-07-16
XS2221502300 MRXFIN 2.6 12/31/25 USD 2025-12-31
XS2329235712 MRXFIN 0 02/07/25 USD 2025-02-07
XS2675527548 MRXFIN 0 04/04/29 USD 2029-04-04
XS2290784292 MRXFIN 0 07/22/24 0006 CHF 2024-07-22
XS2487513710 MRXFIN 0 07/27/26 0004 USD 2026-07-27
XS2487503596 MRXFIN 0 02/18/25 0006 USD 0.0 2025-02-18
XS2253381839 MRXFIN 0 04/14/27 CHF 2027-04-14
XS2675514645 MRXFIN 0 11/29/24 0003 EUR 2025-02-28
XS2172492956 MRXFIN 0 12/15/25 0002 EUR 0.0 2025-12-15
XS2675526144 MRXFIN 0 03/12/25 0002 CHF 0.0 2025-03-12
XS2487503323 MRXFIN 0 03/04/25 0002 USD 0.0 2025-03-04
XS2487779824 MRXFIN 0 09/08/25 0001 USD 0.0 2025-09-08
XS2487514288 MRXFIN 0 01/26/27 0003 USD 0.0 2027-01-26
XS2329222140 MRXFIN 0 07/01/24 000S USD 2024-07-01
XS2487505963 MRXFIN 0 02/25/25 000F USD 0.0 2025-02-25
XS2675527894 MRXFIN 0 03/14/25 000D EUR 2025-03-14
XS2675540053 MRXFIN 0 10/28/24 000F JPY 0.0 2024-10-28
XS2487514528 MRXFIN 0 07/24/24 0004 JPY 0.0 2024-07-24
XS2443332908 MRXFIN 0 06/03/25 USD 2025-06-03
XS2101116544 MRXFIN 0 07/29/25 USD 2025-07-29
XS2375081903 MRXFIN 0 09/09/24 0003 USD 2024-09-09
XS2443623116 MRXFIN 0 03/17/25 MAR9 GBP 0.0 2025-03-17
XS2290797781 MRXFIN 0 08/06/25 0001 USD 2025-08-06
XS2443329946 MRXFIN 0 07/08/24 0008 USD 0.0 2024-07-08
XS2253415751 MRXFIN 0 05/08/24 0004 USD 2024-05-08
XS2253405281 MRXFIN 0 04/29/24 0008 USD 2024-04-29
XS2487507407 MRXFIN 0 03/11/25 0005 USD 0.0 2025-03-11
XS2301634130 MRXFIN 0 12/02/27 CHF 2027-12-02
XS2172476595 MRXFIN 0 11/25/25 RUB 2025-11-25
XS2443292763 MRXFIN 0 03/03/25 0009 EUR 0.0 2025-03-03
XS2375148157 MRXFIN 0 07/11/24 0001 EUR 0.0 2024-07-11
XS2291414816 MRXFIN 0 07/30/24 0003 USD 2024-07-30
XS2375125619 MRXFIN 0 01/03/29 CHF 2029-01-03
XS2487536091 MRXFIN 0 11/03/26 CAD 0.0 2026-11-03
XS2487514015 MRXFIN 0 02/04/27 0001 EUR 2027-02-04
XS2375116469 MRXFIN 0 05/10/24 0004 EUR 2024-05-10
XS2487506938 MRXFIN 0 08/16/27 0000 USD 2027-08-16
XS2487511342 MRXFIN 0 02/13/26 0002 USD 0.0 2026-02-13
XS2487542222 USD 2026-08-24
XS2487512829 MRXFIN 0 05/13/24 0006 USD 0.0 2024-05-13
XS2675525765 USD 0.0 2026-03-20
XS2329224351 MRXFIN 0 08/01/24 EUR 0.0 2024-08-01
XS2675531227 MRXFIN 0 01/07/25 0008 EUR 2025-01-07
XS2328456434 MRXFIN 0 09/01/25 USD 0.0 2025-09-01
XS2487539517 MRXFIN 0 11/24/25 0006 USD 0.0 2025-11-24
XS2675529320 MRXFIN 0 03/20/28 0001 EUR 2028-03-20
XS2301632860 MRXFIN 0 05/19/25 0001 USD 2025-05-19
XS2487515178 MRXFIN 0 01/28/26 0001 USD 0.0 2026-01-28
XS2375133472 MRXFIN 0 11/25/24 0008 EUR 0.0 2024-11-25
XS2443620955 MRXFIN 0 03/27/26 0003 EUR 2026-03-27
XS2253409432 MRXFIN 0 05/08/24 USD 2024-05-08
XS2291418056 MRXFIN 0 08/20/24 0001 EUR 2024-08-20
XS2675520451 MRXFIN 0 04/03/24 0004 USD 0.0 2024-04-03
XS2375140170 MRXFIN 0 06/09/25 0004 USD 2025-06-09
XS2487526290 GBP 0.0 2028-07-12
XS2675530500 MRXFIN 0 06/25/24 000D USD 0.0 2024-06-25
XS2675520709 USD 0.0 2024-07-05
XS2526250894 MRXFIN 0 10/11/28 USD 0.0 2028-10-11
XS2290799050 MRXFIN 0 07/29/24 0008 USD 2024-07-29
XS2675526227 MRXFIN 0 03/10/25 000B USD 0.0 2025-03-10
XS2675534163 MRXFIN 0 04/01/26 0001 USD 0.0 2026-04-01
XS2301702150 MRXFIN 0 09/04/24 0006 USD 2024-09-04
XS2443322263 MRXFIN 0 05/05/25 0009 USD 0.0 2025-05-05
XS2301653601 MRXFIN 0 12/02/24 0001 USD 2024-12-02
XS2301667494 MRXFIN 0 11/19/24 RUB 2024-11-19
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2675531490 MRXFIN 0 03/25/25 000C EUR 2025-03-25
XS2375170599 GBP 0.0 2025-07-28
XS2675522317 MRXFIN 0 07/05/24 000M USD 0.0 2024-07-05
XS2301733205 MRXFIN 0 09/28/26 USD 2026-09-28
XS2675516426 MRXFIN 0 03/10/25 0007 USD 0.0 2025-03-10
XS2290781355 EUR 2024-07-19
XS2275840762 MRXFIN 0 06/25/24 0003 EUR 2024-06-25
XS2443313270 MARGRO 5.1 12/23/26 EMTN USD 0.0 2026-12-23
XS2675520881 MRXFIN 0 08/29/24 0004 USD 0.0 2024-08-29
XS2487508470 MRXFIN 0 08/13/25 0004 USD 0.0 2025-08-13
XS2487506268 EUR 2027-02-16
XS2675521426 MRXFIN 2 07/05/24 EMTn USD 0.0 2024-07-05
XS2443302232 MRXFIN 0 03/03/25 0008 USD 0.0 2025-03-03
XS2375101941 MRXFIN 0 08/29/25 USD 2025-08-25
XS2329207182 MRXFIN 0 01/05/26 0003 USD 0.0 2026-01-05
XS2675526490 MRXFIN 0 06/12/25 0001 USD 0.0 2025-06-12
XS2487779311 MRXFIN 0 09/15/26 0003 USD 2026-09-15
XS2675533355 MRXFIN 0 03/28/28 0002 CHF 2028-03-28
XS2675520964 USD 0.0 2024-08-29
XS2253399880 MRXFIN 0 04/23/25 0001 USD 2025-04-23
XS2487530995 MRXFIN 0 04/30/25 0002 USD 2025-04-30
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XS2375089120 MRXFIN 0 09/20/24 0006 GBP 0.0 2024-09-20
XS2375099434 MRXFIN 0 09/13/24 EUR 0.0 2024-09-13
XS2487506185 MRXFIN 0 02/17/26 0009 EUR 0.0 2026-02-17
XS2375180556 MRXFIN 0 06/16/25 0002 EUR 2025-06-16
XS2443314088 MRXFIN 0 02/23/29 CHF 2029-02-23
XS2275814338 MRXFIN 0 06/04/24 0006 USD 2024-06-04
XS2329208586 MRXFIN 0 06/30/25 EUR 2025-06-30
XS2487514361 MRXFIN 0 01/26/27 0002 USD 0.0 2027-01-26
XS2301674276 MRXFIN 0 11/22/24 USD 2024-11-22
XS2443625830 MRXFIN 0 03/21/25 0004 EUR 2025-03-21
XS2487780244 MRXFIN 0 02/18/25 0008 USD 0.0 2025-02-18
XS2443329276 USD 0.0 2028-07-12
XS2329229079 MRXFIN 0 01/28/25 0002 USD 2025-01-28
XS2443295782 MRXFIN 0 08/11/25 0002 USD 2025-08-11
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XS2290775977 MRXFIN 0 07/30/24 USD 2024-07-30
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XS2375161762 MRXFIN 7.3 01/12/26 EUR 0.0 2026-01-11
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XS2443303982 MRXFIN 0 03/30/27 GBP 2027-03-08
XS2487513124 MRXFIN 0 05/15/26 USD 2026-05-15
XS2675525336 SEK 0.0 2028-03-08
XS2375132151 MRXFIN 0 11/25/24 0006 USD 2024-11-25
XS2301709593 MRXFIN 0 10/28/24 0001 USD 2024-10-28
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XS2033136750 MRXFIN 0 02/11/26 0001 EUR 2026-02-11
XS2375139834 MRXFIN 5.55 12/23/24 0000 EUR 0.0 2024-12-23
XS2275807043 MRXFIN 0 06/04/24 000A USD 2024-06-04
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XS2375076572 EUR 0.0 2025-09-09
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XS2375158628 MRXFIN 0 05/11/26 0002 EUR 2026-05-11
XS2487489234 USD 2027-01-13
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XS2221546000 MRXFIN 0 03/03/25 RUB 2025-03-05
XS2375079089 USD 0.0 2025-12-22
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XS2253415165 MRXFIN 0 05/28/24 USD 0.0 2024-05-28
XS2275813447 MRXFIN 0 06/14/24 0001 USD 2024-06-14
XS2443301002 EUR 2026-02-16
XS2675525179 MRXFIN 0 07/05/24 000X USD 0.0 2024-07-05
XS2275847189 MRXFIN 0 07/09/24 USD 2024-07-09
XS2675516772 MRXFIN 0 03/11/25 0006 GBP 0.0 2025-03-11
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XS2329162908 MRXFIN 0 02/18/25 0001 EUR 2025-02-18
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XS2275825292 MRXFIN 0 06/11/24 0002 USD 2024-06-11
XS2253388842 MRXFIN 0 04/14/25 USD 2025-04-15

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