medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329210210

Figi

BBG013VVFGF1

Ticker

MRXFIN 0 06/10/24 000A

Features

Currency

USD

Coupon

Maturity Date

2024-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

280,000

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
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
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
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2443335919 MARGRO 4 12/23/24 EMTN EUR 0.0 2024-12-23
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2375079162 MRXFIN 0 09/08/27 USD 2027-09-08
XS2033134201 MRXFIN 0 02/05/25 USD 0.0 2025-02-05
XS2275818677 MRXFIN 0 06/04/24 000C RUB 2024-06-04
XS2375126260 MRXFIN 0 12/06/24 0005 CHF 0.0 2024-12-06
XS2329208156 MRXFIN 0 06/30/25 0002 USD 2025-06-30
XS2329154129 MRXFIN 0 02/17/25 GBP 0.0 2025-02-17
XS2301640459 MRXFIN 0 10/21/24 0002 USD 2024-10-21
XS2301669607 MRXFIN 0 05/17/24 0001 USD 0.0 2024-05-17
XS2375142200 EUR 0.0 2026-05-26
XS2487532777 MRXFIN 0 10/13/26 0002 EUR 2026-10-13
XS2487494747 MRXFIN 0 12/31/24 0005 USD 0.0 2024-12-31
XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2329250190 MRXFIN 0 02/24/25 0001 USD 2025-02-24
XS2675534916 MRXFIN 0 04/02/25 0005 USD 0.0 2025-04-02
XS2487516903 MRXFIN 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2487528825 EUR 2025-07-21
XS2487505708 MRXFIN 0 02/25/25 000D USD 0.0 2025-02-25
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
XS2675532381 USD 2027-04-06
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
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
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
XS2675529163 MRXFIN 0 07/29/24 000Q USD 0.0 2024-07-29
XS2443619866 MRXFIN 0 09/23/24 0008 USD 0.0 2024-09-23
XS2443327148 MRXFIN 0 05/17/24 0004 AUD 0.0 2024-05-17
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2290775381 MRXFIN 0 07/18/24 USD 2024-07-18
XS2301643982 MRXFIN 0 10/28/24 0002 USD 0.0 2024-10-28
XS2301651811 MRXFIN 0 04/23/25 0003 USD 2025-04-23
XS2329151539 MRXFIN 0 09/01/26 EUR 2026-09-01
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
XS2329236959 MRXFIN 0 01/20/25 0001 USD 2025-01-20
XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
XS2253411685 MRXFIN 0 04/29/24 0005 USD 0.0 2024-04-29
XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2375095952 MRXFIN 0 08/12/24 XUSI USD 0.0 2024-08-12
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2329174580 MRXFIN 0 04/15/27 USD 2027-04-15
XS2675535996 MRXFIN 0 04/12/27 USD 0.0 2027-04-12
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
XS2487491727 USD 0.0 2027-01-06
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2675534833 MRXFIN 0 04/16/25 0003 USD 0.0 2025-04-16
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
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
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2675516343 MRXFIN 0 03/10/25 0006 USD 0.0 2025-03-10
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
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
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XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
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XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
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XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
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XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
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XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
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XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
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XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
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XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
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XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
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XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
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XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
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XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2375129363 USD 0.0 2027-12-09
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
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XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25

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