medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329198175

Figi

BBG01455DZR2

Ticker

MRXFIN 0 12/23/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-12-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
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
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
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
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
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
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
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
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
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
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2301711490 USD 0.0 2026-10-14
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2487528312 USD 0.0 2027-07-19
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
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
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375141574 MRXFIN 0 02/24/26 USD 0.0 2026-02-24
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28
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
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2301636184 MRXFIN 0 05/05/26 0001 EUR 2026-05-05
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
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XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2221499242 MRXFIN 0 12/24/25 USD 2025-12-24
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2253385079 MRXFIN 0 01/12/26 0000 USD 0.0 2026-01-12
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
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XS2487522976 MRXFIN 0 08/03/26 0005 USD 0.0 2026-08-03
XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2487529120 USD 2027-07-19
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XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
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XS2487490240 EUR 0.0 2027-12-15
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XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2487530482 MRXFIN 0 11/30/27 EUR 2027-11-30
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XS2375143869 MRXFIN 0 05/30/24 0001 USD 2024-05-30
XS2221497030 MRXFIN 0 12/23/25 0003 RUB 2025-12-23
XS2487499621 MRXFIN 0 12/08/26 EUR 0.0 2026-12-08
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XS2301667577 MRXFIN 0 05/18/26 USD 2026-05-18
XS2275833635 MRXFIN 0 06/18/24 0002 EUR 2024-06-18
XS2301625658 MRXFIN 0 10/28/24 0008 RUB 2024-10-28
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
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XS2253417450 MRXFIN 0 05/08/24 0008 RUB 2024-05-08
XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09
XS2275816622 MRXFIN 0 06/24/27 CHF 2027-06-24
XS2329248459 MRXFIN 0 01/27/25 EUR 2025-01-27
XS2329233188 MRXFIN 0 02/25/25 0002 RUB 0.0 2025-02-25
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XS2301651225 MRXFIN 0 10/29/24 0002 GBP 2024-10-29
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XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
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XS2523526437 CM F 08/19/25 0001 EUR 0.0 2025-08-19
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XS2253415678 MRXFIN 0 05/08/24 0003 USD 2024-05-08
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XS2101098387 MRXFIN 0 06/04/25 USD 2025-06-04
XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
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XS2675536705 USD 0.0 2025-01-22
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
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XS2329174234 MRXFIN 0 04/15/27 0001 USD 2027-04-15
XS2487528403 USD 0.0 2027-07-19
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2675539634 USD 0.0 2024-10-28
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2375084675 MRXFIN 0 11/28/24 CHF 0.0 2024-11-28
XS2301709080 MRXFIN 0 10/07/24 0003 EUR 2024-10-07
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30
XS2275825375 MRXFIN 0 06/11/24 0003 USD 2024-06-11
XS2221513844 MRXFIN 0 01/22/26 0004 RUB 2026-01-22
XS2443312462 MRXFIN 0 01/06/25 0005 EUR 2025-01-06
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2290790695 MRXFIN 0 08/13/24 EUR 2024-08-13
XS2487533668 MRXFIN 0 11/04/24 000C EUR 0.0 2024-11-04
XS2329221258 MRXFIN 0 12/22/26 USD 2026-12-22

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