medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301638479

Figi

BBG0134V7MC0

Ticker

MRXFIN 0 01/28/25 EMTP

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

152,349,000

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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
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
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
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
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
XS2443300962 MRXFIN 0 02/18/25 0003 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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2221502300 MRXFIN 2.6 12/31/25 USD 2025-12-31
XS2487513637 MRXFIN 0 07/27/26 0005 USD 2026-07-27
XS2290801054 MRXFIN 0 07/29/24 0002 EUR 0.0 2024-07-29
XS2487780244 MRXFIN 0 02/18/25 0008 USD 0.0 2025-02-18
XS2301634130 MRXFIN 0 12/02/27 CHF 2027-12-02
XS2329235712 MRXFIN 0 02/07/25 USD 2025-02-07
XS2301696675 MRXFIN 0 09/16/24 USD 2024-09-16
XS2033134623 MRXFIN 0 03/02/26 CHF 2026-03-02
XS2443327494 MRXFIN 0 12/12/25 0001 EUR 2025-12-12
XS2443625830 MRXFIN 0 03/21/25 0004 EUR 2025-03-21
XS2487512829 MRXFIN 0 05/13/24 0006 USD 0.0 2024-05-13
XS2375148157 MRXFIN 0 07/11/24 0001 EUR 0.0 2024-07-11
XS2329197441 MRXFIN 0 12/23/24 0007 EUR 2024-12-23
XS2675527548 MRXFIN 0 04/04/29 USD 2029-04-04
XS2329222140 MRXFIN 0 07/01/24 000S USD 2024-07-01
XS2487505963 MRXFIN 0 02/25/25 000F USD 0.0 2025-02-25
XS2443332908 MRXFIN 0 06/03/25 USD 2025-06-03
XS2443623116 MRXFIN 0 03/17/25 MAR9 GBP 0.0 2025-03-17
XS2253415751 MRXFIN 0 05/08/24 0004 USD 2024-05-08
XS2675538404 MRXFIN 0 04/10/28 000E USD 0.0 2028-04-10
XS2443324806 MRXFIN 0 07/09/24 000D USD 0.0 2024-07-09
XS2375114092 MRXFIN 0 10/19/26 EUR 2026-10-19
XS2275814338 MRXFIN 0 06/04/24 0006 USD 2024-06-04
XS2443314088 MRXFIN 0 02/23/29 CHF 2029-02-23
XS2487536091 MRXFIN 0 11/03/26 CAD 0.0 2026-11-03
XS2301632860 MRXFIN 0 05/19/25 0001 USD 2025-05-19
XS2253409432 MRXFIN 0 05/08/24 USD 2024-05-08
XS2291418056 MRXFIN 0 08/20/24 0001 EUR 2024-08-20
XS2675520709 USD 0.0 2024-07-05
XS2675526227 MRXFIN 0 03/10/25 000B USD 0.0 2025-03-10
XS2301653601 MRXFIN 0 12/02/24 0001 USD 2024-12-02
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2290781355 EUR 2024-07-19
XS2443313270 MARGRO 5.1 12/23/26 EMTN USD 0.0 2026-12-23
XS2101116544 MRXFIN 0 07/29/25 USD 2025-07-29
XS2675526490 MRXFIN 0 06/12/25 0001 USD 0.0 2025-06-12
XS2253399880 MRXFIN 0 04/23/25 0001 USD 2025-04-23
XS2301683855 MRXFIN 0 09/09/25 USD 2025-09-09
XS2487523784 MRXFIN 0 07/25/25 0001 USD 0.0 2025-07-25
XS2487538113 USD 0.0 2027-09-14
XS2443624270 MRXFIN 0 03/21/25 0003 USD 0.0 2025-03-21
XS2697171572 MRXFIN 0 08/25/25 0008 USD 0.0 2025-08-25
XS2675524016 MRXFIN 0 09/02/25 0005 USD 0.0 2025-09-02
XS2487513124 MRXFIN 0 05/15/26 USD 2026-05-15
XS2301709593 MRXFIN 0 10/28/24 0001 USD 2024-10-28
XS2675533439 MRXFIN 0 03/26/25 0009 USD 0.0 2025-03-26
XS2675533603 MRXFIN 0 04/14/25 000A USD 0.0 2025-04-14
XS2290803183 MRXFIN 0 08/23/24 EUR 0.0 2024-08-23
XS2301649831 MRXFIN 0 10/21/25 USD 0.0 2025-10-21
XS2301642315 MRXFIN 0 10/15/24 0002 USD 2024-10-15
XS2487531613 MRXFIN 0 10/23/24 0001 CHF 0.0 2024-10-23
XS2375158628 MRXFIN 0 05/11/26 0002 EUR 2026-05-11
XS2487537578 USD 0.0 2025-09-09
XS2675524362 USD 0.0 2024-09-12
XS2375079089 USD 0.0 2025-12-22
XS2675525179 MRXFIN 0 07/05/24 000X USD 0.0 2024-07-05
XS2329198845 MRXFIN 0 01/07/28 CHF 2028-01-07
XS2675518398 MRXFIN 0 04/23/26 0004 EUR 0.0 2026-04-23
XS2675533868 USD 0.0 2024-05-02
XS2290782593 MRXFIN 0 09/02/27 GBP 2027-09-02
XS2329200419 MRXFIN 0 12/22/25 0002 CHF 2025-12-22
XS2487516572 USD 0.0 2025-02-19
XS2291424450 MRXFIN 0 08/27/24 EUR 2024-08-27
XS2172444635 MRXFIN 0 01/09/25 RUB 2025-09-15
XS2487515251 MRXFIN 0 02/13/26 0003 USD 0.0 2026-02-13
XS2675529593 MRXFIN 0 03/19/25 0006 EUR 2025-03-19
XS2301666504 MRXFIN 0 11/23/27 0001 EUR 2027-11-23
XS2290794333 MRXFIN 0 08/12/24 USD 2024-08-12
XS2675534593 MRXFIN 0 04/01/25 A002 USD 0.0 2025-04-01
XS2487508397 MRXFIN 0 08/13/25 0005 USD 0.0 2025-08-13
XS2487519675 MRXFIN 0 08/01/25 0004 USD 0.0 2025-08-01
XS2487493426 MRXFIN 0 05/07/25 0002 USD 2025-05-07
XS2275845050 MRXFIN 0 07/01/24 000O GBP 2024-07-01
XS2329160100 MRXFIN 0 03/02/26 0001 USD 2026-03-02
XS2487522380 MRXFIN 0 08/03/26 0004 USD 2026-08-03
XS2487492618 ILS 0.0 2024-07-05
XS2329219195 MRXFIN 0 12/16/24 0007 USD 2024-12-16
XS2675517077 MRXFIN 0 12/04/24 0004 USD 2024-12-04
XS2290793798 MRXFIN 0 08/11/25 USD 2025-08-11
XS2487539350 MRXFIN 0 09/03/24 000H USD 0.0 2024-09-03
XS2301650094 MRXFIN 0 10/22/24 0003 USD 2024-10-22
XS2290788954 MRXFIN 0 08/05/24 0006 USD 0.0 2024-08-05
XS2221499598 MRXFIN 0 01/05/26 USD 2026-01-05
XS2329162908 MRXFIN 0 02/18/25 0001 EUR 2025-02-18
XS2675531904 MRXFIN 0 03/27/28 EUR 0.0 2028-03-27
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2443306068 MRXFIN 0 02/11/25 0005 EUR 2025-02-11
XS2301648353 MRXFIN 0 11/25/24 0001 USD 2024-11-25
XS2328458216 MRXFIN 0 03/03/25 0006 USD 0.0 2025-03-03
XS2253388842 MRXFIN 0 04/14/25 USD 2025-04-15
XS2428195940 MRXFIN 0 02/10/25 0004 USD 0.0 2025-02-10
XS2253404805 MRXFIN 0 04/29/24 USD 2024-04-29
XS2275807639 EUR 2026-05-26
XS2301696329 MRXFIN 0 09/03/24 0005 EUR 2024-09-03
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2301636853 MRXFIN 0 11/04/24 0007 USD 2024-11-04
XS2443331686 MRXFIN 0 07/26/24 0004 USD 0.0 2024-07-26
XS2675523554 MRXFIN 0 03/06/25 0004 USD 0.0 2025-03-06
XS2487517547 MRXFIN 0 08/06/25 0004 USD 0.0 2024-08-16
XS2301727140 MRXFIN 0 09/20/24 0003 EUR 0.0 2024-09-20
XS2675519362 MRXFIN 0 03/01/27 0003 USD 2027-03-01
XS2675523125 MRXFIN 0 03/08/27 0006 USD 0.0 2027-03-08
XS2675522747 MRXFIN 0 03/06/25 0005 USD 0.0 2025-03-06
XS2290782833 MRXFIN 0 07/22/24 000A USD 0.0 2024-07-22
XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2675517820 MRXFIN 0 07/05/24 000E CHF 0.0 2024-07-05
XS2275840093 MRXFIN 0 06/24/24 0007 USD 2024-06-24
XS2329152776 MRXFIN 0 03/08/27 0002 EUR 0.0 2027-03-08
XS2301652546 MRXFIN 0 11/29/24 RUB 2024-11-29
XS2375105694 MRXFIN 0 01/10/25 0005 USD 0.0 2025-01-10
XS2275811409 MRXFIN 0 05/29/24 000H EUR 2024-05-29
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2291416514 MRXFIN 0 08/26/25 USD 2025-08-26
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2675528355 MRXFIN 0 09/15/25 0003 USD 0.0 2025-09-15
XS2290793103 MRXFIN 0 08/05/24 0007 USD 0.0 2024-08-05
XS2487515764 SEK 0.0 2028-01-24
XS2675530252 MRXFIN 0 04/04/25 0002 USD 0.0 2025-04-04
XS2329205210 MRXFIN 0 12/30/24 0004 USD 0.0 2024-12-30
XS2275836067 MRXFIN 0 06/21/24 0005 USD 2024-06-21
XS2290772107 MRXFIN 0 07/15/24 0001 RUB 2024-07-15
XS2487509106 MRXFIN 0 02/02/26 0006 USD 0.0 2026-02-02
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2487510880 MRXFIN 0 01/15/27 0004 USD 2027-01-15
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2375092264 MRXFIN 0 08/18/25 USD 2025-08-18
XS2301634569 MRXFIN 0 05/19/25 0002 USD 2025-05-19
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
XS2487512076 EUR 0.0 2024-07-05
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XS2221548048 MRXFIN 0 05/31/24 USD 2024-05-31
XS2487543386 MRXFIN 0 09/29/26 0001 EUR 0.0 2026-09-29
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2487511185 MRXFIN 0 01/12/27 USD 2027-01-12
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2375183816 MRXFIN 0 07/15/24 000C EUR 0.0 2024-07-15
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
XS2487528668 EUR 2025-07-21
XS2443338426 MRXFIN 0 08/22/24 0001 EUR 0.0 2024-08-22
XS2291418130 MRXFIN 0 08/27/24 0001 EUR 2024-08-27
XS2253392794 MRXFIN 0 10/07/24 USD 2024-10-07
XS2329204593 MRXFIN 0 01/03/25 0003 GBP 0.0 2025-01-03
XS2253411685 MRXFIN 0 04/29/24 0005 USD 0.0 2024-04-29
XS2675525419 MRXFIN 0 03/11/25 000B USD 0.0 2025-03-11
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XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
XS2428206226 MRXFIN 0 12/16/24 000E USD 0.0 2024-12-16
XS2375082547 MRXFIN 0 06/17/24 0006 CHF 0.0 2024-06-17
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XS2487491727 USD 0.0 2027-01-06
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XS2221508331 RUB 2026-01-06
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XS2487526704 EUR 2026-07-07
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XS2375155954 USD 2025-05-26
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XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
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XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
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XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
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
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28

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