medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2291419963

Figi

BBG012CQ9N30

Ticker

MRXFIN 0 09/09/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-09-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

260,000

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
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
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375083941 EUR 0.0 2024-05-20
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
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XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
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XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
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XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
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XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
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XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
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XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
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XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
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XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
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XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
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XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
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XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
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XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2443625590 MRXFIN 0 03/20/26 0001 EUR 2026-03-20
XS2675516855 EUR 2025-02-25
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XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28

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