medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301646498

Figi

BBG0134PZK09

Ticker

MRXFIN 0 10/28/24 0005

Features

Currency

USD

Coupon

Maturity Date

2024-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2375131427 MRXFIN 0 05/25/27 0001 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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
XS2443300962 MRXFIN 0 02/18/25 0003 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
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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
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
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XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
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XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2221508331 RUB 2026-01-06
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2675545102 USD 2025-04-24
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2375159600 EUR 2025-05-19
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
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XS2487528742 USD 0.0 2027-07-19
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
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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
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
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XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
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XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29

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