medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301681305

Figi

BBG012DTHC29

Ticker

MRXFIN 0 09/10/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-09-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000

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
XS2375169237 MRXFIN 3.31 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
XS2375169401 MRXFIN 4.1 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
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
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
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
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
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
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2329223973 USD 2025-02-03
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2375155954 USD 2025-05-26
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
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
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
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
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2221542355 USD 2026-03-17
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
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
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375153405 EUR 0.0 2025-05-12
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2375083941 EUR 0.0 2024-05-20
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XS2487528742 USD 0.0 2027-07-19
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XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
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XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
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XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
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XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
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XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
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XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
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XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07

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