medium-term note

MAREX FINANCIAL 0.0% 2027

Pricing

Price

100.12

Yield To Maturity

-0.04

Duration

3.21

Last Trade Date

2024-04-22

Identifiers

ISIN

XS2375131690

Figi

BBG017KL2HJ4

Ticker

MRXFIN 0 05/25/27 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-07-10

Interest Type

Fixed 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.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2487528403 USD 0.0 2027-07-19

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