medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301634999

Figi

BBG0138657F3

Ticker

MRXFIN 0 11/12/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-11-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,200,000

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.

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
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
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
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
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2443308270 EUR 2026-01-27
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
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
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
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
XS2301711490 USD 0.0 2026-10-14
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
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
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
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
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
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
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2301636770 MRXFIN 0 11/04/24 0005 USD 0.0 2024-11-04
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XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
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XS2290794416 MRXFIN 0 08/12/24 0001 USD 2024-08-12
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
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XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2291428956 MRXFIN 0 08/19/24 0002 USD 2024-08-19
XS2275852858 MRXFIN 0 07/09/24 0006 USD 2024-07-09
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XS2329237098 MRXFIN 0 07/11/25 0001 USD 2025-07-11
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XS2375166993 MRXFIN 0 07/20/27 0001 USD 2027-07-20
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XS2301707209 MRXFIN 0 09/04/24 0007 USD 2027-11-10
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XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
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XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2275832314 MRXFIN 0 06/17/24 0003 USD 2024-06-17
XS2375157067 MRXFIN 0 05/06/25 EUR 2025-05-06
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XS2375102758 MRXFIN 0 08/25/25 0002 USD 2025-08-25
XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
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XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
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XS2487528585 USD 0.0 2027-07-19
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2301691015 USD 2024-09-16
XS2487505377 SEK 0.0 2028-01-31
XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
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XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
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XS2675536705 USD 0.0 2025-01-22
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
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XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375094047 USD 0.0 2025-08-05
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
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XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2375090649 MRXFIN 0 09/04/28 GBP 2028-09-04
XS2275829872 MRXFIN 0 06/23/25 0001 RUB 2025-06-23
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2329206028 MRXFIN 0 12/27/24 0005 GBP 2024-12-27
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2033133062 MRXFIN 0 01/30/25 USD 2025-01-30

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