medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301632514

Figi

BBG0139H7P20

Ticker

MRXFIN 0 11/05/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-11-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
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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
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
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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
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XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
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XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
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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XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
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XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
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XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
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XS2487528312 USD 0.0 2027-07-19
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XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
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XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
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XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
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XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
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XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2675516855 EUR 2025-02-25

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