medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301665019

Figi

BBG013XS9V88

Ticker

MRXFIN 0 12/10/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-12-10

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
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
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2275840416 MRXFIN 0 06/25/24 CHF 2024-06-25
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2291434681 MRXFIN 0 07/26/24 EUR 2024-07-26
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
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
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
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
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2487526704 EUR 2026-07-07
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2675531656 USD 0.0 2024-10-01
XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
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
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2301691288 EUR 2024-09-23
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
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
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
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XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
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XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
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XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
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XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
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XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
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XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
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XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
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XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
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XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
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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

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