medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301734518

Figi

BBG012NVR6W2

Ticker

MRXFIN 0 09/30/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-09-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

425,000

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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2375092264 MRXFIN 0 08/18/25 USD 2025-08-18
XS2301634569 MRXFIN 0 05/19/25 0002 USD 2025-05-19
XS2487511771 MRXFIN 0 01/13/25 000B EUR 0.0 2025-01-13
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2375097578 MRXFIN 0 09/09/24 0008 USD 2024-09-09
XS2443619866 MRXFIN 0 09/23/24 0008 USD 0.0 2024-09-23
XS2329223460 MRXFIN 0 02/10/25 0002 EUR 2025-02-10
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2290775381 MRXFIN 0 07/18/24 USD 2024-07-18
XS2329204163 MRXFIN 0 01/03/25 0001 EUR 0.0 2025-01-03
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
XS2375140170 MRXFIN 0 06/09/25 0004 USD 2025-06-09
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
XS2329232610 MRXFIN 0 02/24/25 USD 0.0 2025-02-24
XS2329195403 MRXFIN 0 12/23/24 0004 USD 2024-12-23
XS2487529559 MRXFIN 0 07/17/24 0005 EUR 0.0 2024-07-17
XS2675525419 MRXFIN 0 03/11/25 000B USD 0.0 2025-03-11
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2275818594 MRXFIN 0 06/04/24 0008 USD 2024-06-04
XS2443618389 MRXFIN 0 02/25/25 0007 USD 2025-02-25
XS2290784961 MRXFIN 0 08/26/27 0001 GBP 2027-08-26
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
XS2428206226 MRXFIN 0 12/16/24 000E USD 0.0 2024-12-16
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2329174580 MRXFIN 0 04/15/27 USD 2027-04-15
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2487491727 USD 0.0 2027-01-06
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
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
XS2329215797 MRXFIN 0 12/10/24 USD 2024-12-10
XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2487494234 USD 0.0 2028-01-05
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2487531969 USD 0.0 2027-10-19
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 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
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
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
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301631110 USD 2026-10-28
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
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
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
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XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
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XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
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XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
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XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
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XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
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XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
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XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
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XS2375129363 USD 0.0 2027-12-09
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2675544477 EUR 2025-01-23
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
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XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
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
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13

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