medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301712464

Figi

BBG012QBRYM3

Ticker

MRXFIN 0 10/01/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-10-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

81,000

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
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
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2329154129 MRXFIN 0 02/17/25 GBP 0.0 2025-02-17
XS2301640459 MRXFIN 0 10/21/24 0002 USD 2024-10-21
XS2487515764 SEK 0.0 2028-01-24
XS2291428444 MRXFIN 0 08/12/24 XUSE USD 2024-08-12
XS2675530252 MRXFIN 0 04/04/25 0002 USD 0.0 2025-04-04
XS2329205210 MRXFIN 0 12/30/24 0004 USD 0.0 2024-12-30
XS2443304014 MRXFIN 0 03/30/27 0001 EUR 2027-03-08
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2443301002 EUR 2026-02-16
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XS2290786826 MRXFIN 0 07/29/24 000B USD 0.0 2024-07-29
XS2487528825 EUR 2025-07-21
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2487510880 MRXFIN 0 01/15/27 0004 USD 2027-01-15
XS2221513760 MRXFIN 0 01/22/26 0003 RUB 2026-01-22
XS2329165752 MRXFIN 0 08/19/24 0009 USD 0.0 2024-08-19
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2487511771 MRXFIN 0 01/13/25 000B EUR 0.0 2025-01-13
XS2487512076 EUR 0.0 2024-07-05
XS2675532894 MRXFIN 0 03/27/26 0005 EUR 0.0 2026-03-27
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2487543386 MRXFIN 0 09/29/26 0001 EUR 0.0 2026-09-29
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2290775381 MRXFIN 0 07/18/24 USD 2024-07-18
XS2375183816 MRXFIN 0 07/15/24 000C EUR 0.0 2024-07-15
XS2301723156 MRXFIN 0 09/23/24 0004 USD 2024-09-23
XS2375171217 MRXFIN 0 07/21/27 0001 USD 0.0 2027-07-21
XS2487528668 EUR 2025-07-21
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2253392794 MRXFIN 0 10/07/24 USD 2024-10-07
XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
XS2275825458 MRXFIN 0 12/11/25 USD 2025-12-11
XS2329195403 MRXFIN 0 12/23/24 0004 USD 2024-12-23
XS2675525419 MRXFIN 0 03/11/25 000B USD 0.0 2025-03-11
XS2675534247 MRXFIN 0 04/01/25 A001 EUR 0.0 2025-04-01
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2253386127 MRXFIN 0 03/31/25 0001 USD 2025-03-31
XS2487505294 USD 0.0 2027-02-02
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2375107633 MRXFIN 0 05/05/25 0001 USD 0.0 2025-05-05
XS2375171308 MRXFIN 0 07/21/27 0002 USD 0.0 2027-07-21
XS2375095952 MRXFIN 0 08/12/24 XUSI USD 0.0 2024-08-12
XS2375082547 MRXFIN 0 06/17/24 0006 CHF 0.0 2024-06-17
XS2329222223 MRXFIN 0 01/06/25 USD 0.0 2025-01-06
XS2675535996 MRXFIN 0 04/12/27 USD 0.0 2027-04-12
XS2290779375 MRXFIN 0 07/16/24 000A USD 2024-07-16
XS2375128043 MRXFIN 0 01/07/25 0001 GBP 0.0 2025-01-07
XS2487525995 MRXFIN 0 07/01/24 0010 USD 0.0 2024-07-01
XS2301693144 MRXFIN 0 09/18/24 USD 2024-09-18
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2443619270 MRXFIN 0 03/16/26 0007 USD 0.0 2026-03-16
XS2329215797 MRXFIN 0 12/10/24 USD 2024-12-10
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
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
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
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
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
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
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221508331 RUB 2026-01-06
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
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XS2675545102 USD 2025-04-24
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XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2675531656 USD 0.0 2024-10-01
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
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XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
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XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
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XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
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XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
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XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
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XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19

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