medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375078354

Figi

BBG019RL37Z6

Ticker

MRXFIN 0 09/14/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375153405 EUR 0.0 2025-05-12
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375159600 EUR 2025-05-19
XS2487528742 USD 0.0 2027-07-19
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
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
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
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
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329247303 EUR 2025-01-24
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
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
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
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XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
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XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
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XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
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
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
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XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
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XS2290789176 USD 0.0 2026-07-13
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
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XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
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XS2329217066 MRXFIN 0 01/05/28 0001 CHF 2028-01-05
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XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
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XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03

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