medium-term note

MAREX FINANCIAL FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375076903

Figi

BBG019M4LB44

Ticker

MRXFIN 0 03/11/24 000A

Features

Currency

EUR

Coupon

Maturity Date

2024-03-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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

-/-/-

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 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
XS2290795900 MRXFIN 0 08/26/27 CHF 2027-08-26
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675528868 MRXFIN 0 03/16/26 000B USD 0.0 2026-03-16
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
XS2675527035 MRXFIN 0 03/21/25 000A CHF 0.0 2025-03-21
XS2033132924 MRXFIN 0 01/30/25 0001 USD 2025-01-30
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
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
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2290775381 MRXFIN 0 07/18/24 USD 2024-07-18
XS2301643982 MRXFIN 0 10/28/24 0002 USD 0.0 2024-10-28
XS2487515335 MRXFIN 0 01/24/30 0002 GBP 2030-01-24
XS2329246164 MRXFIN 0 01/13/25 0003 USD 2025-01-13
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2329236959 MRXFIN 0 01/20/25 0001 USD 2025-01-20
XS2329204593 MRXFIN 0 01/03/25 0003 GBP 0.0 2025-01-03
XS2275825458 MRXFIN 0 12/11/25 USD 2025-12-11
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2428206226 MRXFIN 0 12/16/24 000E USD 0.0 2024-12-16
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2172476918 MRXFIN 0 11/24/25 0001 USD 2025-11-24
XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
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
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
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
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2487499381 USD 0.0 2024-07-05
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
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XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
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XS2301631110 USD 2026-10-28
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XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
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XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
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XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
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XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
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XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
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XS2329216928 USD 0.0 2024-12-16
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XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
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XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
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XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
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XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
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XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275835929 CHF 2025-06-23
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XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28

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