medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2291419617

Figi

BBG0125FW722

Ticker

MRXFIN 0 08/26/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-08-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

494,000

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
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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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
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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
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
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XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
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XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
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XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290789176 USD 0.0 2026-07-13
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XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2290789416 EUR 0.0 2026-07-13
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XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2275835929 CHF 2025-06-23
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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
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
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XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
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XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
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XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2301710252 MRXFIN 0 10/05/26 USD 2026-10-05
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
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XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
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