medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2291417082

Figi

BBG0125CFM52

Ticker

MRXFIN 0 08/23/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-08-23

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.

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
XS2375131344 MRXFIN 0 05/25/27 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
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
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
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2443304873 USD 0.0 2025-01-14
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2675545102 USD 2025-04-24
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
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
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
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
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
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
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
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XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
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XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
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XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
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XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
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XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
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XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
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XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
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XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
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XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329200922 EUR 2024-12-27
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2290782676 MRXFIN 0 07/29/24 0009 RUB 2024-07-29
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XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17

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