medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301723826

Figi

BBG012M749F4

Ticker

MRXFIN 0 09/23/24 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

226,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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
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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
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XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
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XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
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XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
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XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
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XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
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XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2301711490 USD 0.0 2026-10-14
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2487528312 USD 0.0 2027-07-19
XS2290789176 USD 0.0 2026-07-13
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2290789416 EUR 0.0 2026-07-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2443326769 MRXFIN 0 05/06/26 0002 USD 2026-05-06
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
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XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
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XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
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XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
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