medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301696675

Figi

BBG0129P4V33

Ticker

MRXFIN 0 09/16/24

Features

Currency

USD

Coupon

Maturity Date

2024-09-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

590,000

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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2675523554 MRXFIN 0 03/06/25 0004 USD 0.0 2025-03-06
XS2291417165 MRXFIN 0 09/05/24 EUR 2024-08-30
XS2275850050 MRXFIN 0 01/07/25 USD 2025-01-07
XS2487488939 MRXFIN 0 12/21/27 0001 EUR 2027-12-21
XS2375113797 MRXFIN 0 10/21/24 0004 USD 0.0 2024-10-21
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XS2301728544 MRXFIN 0 10/07/24 000C RUB 2024-10-07
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XS2290782833 MRXFIN 0 07/22/24 000A USD 0.0 2024-07-22
XS2301728114 MRXFIN 0 04/04/25 CHF 2025-04-04
XS2301674789 MRXFIN 0 11/23/27 CHF 2027-11-23
XS2301643719 MRXFIN 0 10/16/24 USD 2024-10-16
XS2487536844 MRXFIN 0 10/06/26 0001 USD 2026-10-06
XS2301725524 MRXFIN 0 09/17/24 0004 RUB 0.0 2024-09-17
XS2375132748 MRXFIN 0 06/01/27 USD 2027-06-01
XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2487498144 MRXFIN 0 11/19/24 000A USD 0.0 2024-11-19
XS2675535137 MRXFIN 0 04/02/25 0006 USD 0.0 2025-04-02
XS2487488772 MRXFIN 0 05/22/24 0006 EUR 0.0 2024-05-15
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2443312892 MRXFIN 0 07/01/24 000W USD 2024-07-01
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2301713942 MRXFIN 0 10/04/24 0001 RUB 0.0 2024-10-04
XS2375155442 MRXFIN 0 04/21/25 0003 USD 2025-04-21
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2275847346 MRXFIN 0 07/02/24 0003 EUR 2024-07-02
XS2290793103 MRXFIN 0 08/05/24 0007 USD 0.0 2024-08-05
XS2487494317 MRXFIN 0 06/30/25 000I USD 0.0 2025-06-30
XS2301669607 MRXFIN 0 05/17/24 0001 USD 0.0 2024-05-17
XS2487494820 MRXFIN 0 01/19/27 USD 2027-01-19
XS2375142200 EUR 0.0 2026-05-26
XS2487532777 MRXFIN 0 10/13/26 0002 EUR 2026-10-13
XS2443304014 MRXFIN 0 03/30/27 0001 EUR 2027-03-08
XS2375099780 MRXFIN 0 09/05/24 0001 CHF 2024-09-05
XS2275836067 MRXFIN 0 06/21/24 0005 USD 2024-06-21
XS2301732066 MRXFIN 0 10/19/27 CHF 2027-10-19
XS2290786826 MRXFIN 0 07/29/24 000B USD 0.0 2024-07-29
XS2275844830 MRXFIN 0 07/01/24 000M GBP 2024-07-01
XS2301682451 MRXFIN 0 09/10/24 0008 EUR 2024-09-10
XS2329217223 MRXFIN 0 06/30/25 0001 USD 2025-06-30
XS2301628751 MRXFIN 0 10/28/24 0009 USD 2024-10-28
XS2675528868 MRXFIN 0 03/16/26 000B USD 0.0 2026-03-16
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
XS2443623207 MRXFIN 0 09/16/24 EMU1 USD 0.0 2024-09-16
XS2675532894 MRXFIN 0 03/27/26 0005 EUR 0.0 2026-03-27
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2375097578 MRXFIN 0 09/09/24 0008 USD 2024-09-09
XS2221548048 MRXFIN 0 05/31/24 USD 2024-05-31
XS2443327148 MRXFIN 0 05/17/24 0004 AUD 0.0 2024-05-17
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2375183816 MRXFIN 0 07/15/24 000C EUR 0.0 2024-07-15
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
XS2329246164 MRXFIN 0 01/13/25 0003 USD 2025-01-13
XS2443305250 MRXFIN 0 08/14/24 0001 USD 2024-08-14
XS2290792634 MRXFIN 0 02/06/26 USD 2026-02-06
XS2253392794 MRXFIN 0 10/07/24 USD 2024-10-07
XS2487529559 MRXFIN 0 07/17/24 0005 EUR 0.0 2024-07-17
XS2675534247 MRXFIN 0 04/01/25 A001 EUR 0.0 2025-04-01
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2487505294 USD 0.0 2027-02-02
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XS2375171308 MRXFIN 0 07/21/27 0002 USD 0.0 2027-07-21
XS2290784961 MRXFIN 0 08/26/27 0001 GBP 2027-08-26
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2290779375 MRXFIN 0 07/16/24 000A USD 2024-07-16
XS2487491727 USD 0.0 2027-01-06
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2275845563 MRXFIN 0 07/01/24 000D USD 2024-07-01
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2675534833 MRXFIN 0 04/16/25 0003 USD 0.0 2025-04-16
XS2443619270 MRXFIN 0 03/16/26 0007 USD 0.0 2026-03-16
XS2329215797 MRXFIN 0 12/10/24 USD 2024-12-10
XS2275840416 MRXFIN 0 06/25/24 CHF 2024-06-25
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
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XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
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XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
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XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16

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