medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375117350

Figi

BBG01BB4VWS8

Ticker

MRXFIN 0 05/07/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-05-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

65,000

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
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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
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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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
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XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
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XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2101097140 MRXFIN 0 06/02/25 USD 2025-06-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
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
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
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
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2443328468 MRXFIN 0 03/20/25 0001 GBP 0.0 2025-03-20
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2443328542 MRXFIN 0 01/06/25 0007 CZK 0.0 2025-01-06
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2487523511 EUR 0.0 2028-07-17
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2375110934 MRXFIN 0 09/23/24 0007 USD 0.0 2024-09-23
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
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XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
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XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
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XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
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XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
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XS2487529120 USD 2027-07-19
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XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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XS2301667494 MRXFIN 0 11/19/24 RUB 2024-11-19
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XS2275807639 EUR 2026-05-26
XS2301707894 MRXFIN 0 10/07/24 0006 USD 0.0 2024-10-07

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