medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

37.39

Yield To Maturity

105.01

Duration

1.24

Last Trade Date

2023-07-24

Identifiers

ISIN

XS2301661539

Figi

BBG013VFP2K0

Ticker

MRXFIN 0 06/05/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

150,000

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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27

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