medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375081903

Figi

BBG019HB0H44

Ticker

MRXFIN 0 09/09/24 0003

Features

Currency

USD

Coupon

Maturity Date

2024-09-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

380,000

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 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
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
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2443304873 USD 0.0 2025-01-14
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2487502788 MRXFIN 0 02/24/26 0009 USD 0.0 2026-02-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2221508331 RUB 2026-01-06
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487526704 EUR 2026-07-07
XS2443308270 EUR 2026-01-27
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2487499381 USD 0.0 2024-07-05
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
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
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2375076655 EUR 2025-09-09
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
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
XS2221542355 USD 2026-03-17
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
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
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
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
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
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
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
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XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
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XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
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XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
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XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
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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
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
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
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
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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
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
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XS2375133985 EUR 0.0 2025-05-16
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
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XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
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XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
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XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
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XS2443308510 MRXFIN 0 01/16/25 EUR 2025-01-16
XS2375160954 MRXFIN 0 08/25/28 GBP 2028-08-25
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XS2301678939 MRXFIN 0 11/19/24 0001 EUR 0.0 2024-11-19
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XS2375125536 MRXFIN 0 12/08/25 0003 USD 0.0 2025-12-08
XS2329226133 MRXFIN 0 03/08/28 USD 0.0 2028-03-08

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