medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301695941

Figi

BBG012BC9BY4

Ticker

MRXFIN 0 09/03/24 0002

Features

Currency

GBP

Coupon

Maturity Date

2024-09-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

225,000

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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2375169401 MRXFIN 4.1 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
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
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2487521499 MRXFIN 0 08/19/24 000D USD 0.0 2024-08-19
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
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
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
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XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
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XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
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XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2487528312 USD 0.0 2027-07-19
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
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XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
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XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2275835929 CHF 2025-06-23
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
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XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2487510534 MRXFIN 0 01/16/25 0003 USD 0.0 2025-01-16
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10
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XS2375120495 MRXFIN 0 01/02/26 USD 2026-01-02
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XS2073280658 MRXFIN 0 03/20/25 USD 2.6 2025-03-20
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XS2101115652 MRXFIN 0 07/28/25 RUB 2025-07-28
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XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
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XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2221506392 MRXFIN 0 01/05/26 0002 USD 2026-01-05
XS2290780464 EUR 0.0 2026-06-20
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375094047 USD 0.0 2025-08-05
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12

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