medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301667494

Figi

BBG013HZCVR5

Ticker

MRXFIN 0 11/19/24

Features

Currency

RUB

Coupon

Maturity Date

2024-11-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

27,700,000

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2443326686 MRXFIN 0 04/24/26 EUR 2026-04-24
XS2487528585 USD 0.0 2027-07-19
XS2443320218 MRXFIN 0 10/04/24 0005 USD 0.0 2024-10-04
XS2675532035 MRXFIN 0 03/26/25 0008 USD 0.0 2025-03-26
XS2375181018 MRXFIN 0 07/01/26 EUR 0.0 2026-07-01
XS2375158461 MRXFIN 0 05/19/25 0005 USD 0.0 2025-05-19
XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
XS2375127318 MRXFIN 0 12/23/24 000C USD 0.0 2024-12-23
XS2033129466 MRXFIN 0 01/21/26 EUR 2026-01-21
XS2033118345 MRXFIN 0 11/13/25 CHF 0.0 2025-11-13
XS2033126108 MRXFIN 0 12/27/24 USD 2024-12-27
XS2066863320 MRXFIN 0 10/17/24 CHF 0.0 2024-10-17
XS2073274339 MRXFIN 0 03/05/26 EUR 2026-03-05
XS2275804883 MRXFIN 0 05/21/25 USD 2025-05-21
XS2101086960 MRXFIN 0 04/30/25 GBP 2025-04-30
XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
XS2101117781 MRXFIN 0 08/13/25 USD 2025-08-13
XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443310920 MRXFIN 0 12/31/24 0001 EUR 0.0 2024-12-31
XS2375078354 MRXFIN 0 09/14/24 0001 USD 0.0 2024-09-16
XS2675536705 USD 0.0 2025-01-22
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2301650417 MRXFIN 0 11/01/24 0002 USD 2024-11-01
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2275830706 MRXFIN 0 07/14/27 GBP 2027-07-14
XS2675516855 EUR 2025-02-25
XS2675536028 MRXFIN 0 08/15/24 0003 USD 0.0 2024-08-15
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2443302158 MRXFIN 0 06/23/26 0002 USD 2026-06-23
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2275853310 MRXFIN 0 07/09/24 0008 USD 2024-07-09
XS2329221258 MRXFIN 0 12/22/26 USD 2026-12-22
XS2275830029 MRXFIN 0 06/24/25 RUB 2025-06-24
XS2291426828 MRXFIN 0 08/13/24 0001 USD 2024-08-13
XS2291423643 MRXFIN 0 02/25/25 USD 2025-02-25
XS2675532621 USD 0.0 2024-09-27
XS2275833809 MRXFIN 0 07/01/24 0003 USD 2024-07-01
XS2443328039 MRXFIN 0 12/19/24 0002 CHF 0.0 2024-12-19
XS2101090210 MRXFIN 0 05/15/24 EUR 2024-05-15
XS2675543404 MRXFIN 0 04/25/25 USD 0.0 2025-04-25
XS2291415383 MRXFIN 0 08/19/24 0005 USD 0.0 2024-08-19
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2329201227 MRXFIN 0 12/24/24 EUR 2024-12-24
XS2329245943 MRXFIN 0 01/13/25 0001 USD 2025-01-13
XS2301711227 MRXFIN 0 10/07/24 000A USD 0.0 2024-10-07
XS2443330019 MRXFIN 0 07/08/24 0007 USD 0.0 2024-07-08
XS2329180041 MRXFIN 0 04/14/25 0002 EUR 0.0 2025-04-14
XS2290799480 MRXFIN 0 08/05/24 000A EUR 2024-08-05
XS2329218890 MRXFIN 0 12/16/24 0009 USD 2024-12-16
XS2375132078 MRXFIN 0 03/04/27 USD 0.0 2027-03-04
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2329203603 MRXFIN 0 07/01/24 000T USD 2024-07-01
XS2375141228 MRXFIN 0 10/02/25 USD 0.0 2025-10-02
XS2301660648 MRXFIN 0 12/03/24 0006 USD 2024-12-03
XS2329172295 MRXFIN 0 04/01/27 USD 2027-04-01
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2329215870 MRXFIN 0 12/16/24 0003 USD 2024-12-16
XS2275817513 EUR 2024-06-04
XS2375138786 MRXFIN 0 06/07/27 0003 EUR 0.0 2027-06-07
XS2329202381 MRXFIN 0 01/10/25 0002 USD 2025-01-10
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24
XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
XS2443316703 MRXFIN 0 02/23/29 0001 CHF 2029-02-23
XS2375167298 MRXFIN 0 08/30/27 CHF 2027-08-30
XS2487518602 USD 0.0 2025-01-20
XS2275832231 MRXFIN 0 06/17/24 0002 RUB 2024-06-17
XS2487505377 SEK 0.0 2028-01-31
XS2487779238 MRXFIN 0 09/27/24 0006 USD 0.0 2024-09-27
XS2172466950 MRXFIN 0 11/04/24 EUR 2024-12-04
XS2375139081 MRXFIN 0 06/07/27 0001 USD 2027-06-07
XS2033134037 MRXFIN 0 02/26/26 CHF 2026-02-26
XS2443332817 MRXFIN 0 05/05/25 000E CZK 0.0 2025-01-07
XS2033124582 MRXFIN 0 12/20/24 USD 2024-12-20
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2101094477 MRXFIN 0 05/29/25 USD 2025-05-29
XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
XS2101133804 MRXFIN 0 09/03/25 USD 2025-09-03
XS2101129521 MRXFIN 0 08/25/25 USD 2025-08-25
XS2290776868 MRXFIN 0 07/21/24 GBP 2024-07-21
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
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XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2301734518 MRXFIN 0 09/30/24 0002 USD 2024-09-30
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2172468220 MRXFIN 0 05/04/26 CHF 2026-05-04
XS2101119308 MRXFIN V0 08/04/25 EMTN RUB 2025-08-04
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XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
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XS2033133062 MRXFIN 0 01/30/25 USD 2025-01-30
XS2301718404 MRXFIN 0 10/06/25 0001 EUR 2025-10-06
XS2290778724 MRXFIN 0 07/16/24 0001 USD 2024-07-16
XS2301688227 MRXFIN 0 09/16/24 0004 USD 2024-09-16
XS2329248293 MRXFIN 0 01/27/25 0001 EUR 2025-01-27
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XS2275811581 MRXFIN 0 05/29/24 0005 EUR 2024-05-29
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
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XS2301653783 MRXFIN 0 12/02/24 0003 RUB 2024-12-02
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XS2375178063 MRXFIN 0 06/10/24 000E CHF 2024-06-10
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XS2329170323 MRXFIN 0 03/31/25 0004 CHF 0.0 2025-03-31
XS2375097222 MRXFIN 0 08/29/24 USD 2024-08-29
XS2487510377 MRXFIN 0 07/16/25 0004 EUR 0.0 2025-07-16
XS2221502300 MRXFIN 2.6 12/31/25 USD 2025-12-31
XS2329235712 MRXFIN 0 02/07/25 USD 2025-02-07
XS2487514288 MRXFIN 0 01/26/27 0003 USD 0.0 2027-01-26
XS2290784292 MRXFIN 0 07/22/24 0006 CHF 2024-07-22
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XS2375114092 MRXFIN 0 10/19/26 EUR 2026-10-19
XS2675519958 MRXFIN 0 02/28/25 0009 EUR 2025-02-28
XS2487503919 MRXFIN 0 11/05/24 0004 GBP 0.0 2024-11-05
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XS2033134623 MRXFIN 0 03/02/26 CHF 2026-03-02
XS2675517317 MRXFIN 0 02/24/28 0001 EUR 2028-02-24
XS2443624270 MRXFIN 0 03/21/25 0003 USD 0.0 2025-03-21

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