medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375147423

Figi

BBG017400XD1

Ticker

MRXFIN 0 05/06/24 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-05-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

720,000

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
XS2375169237 MRXFIN 3.31 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
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
XS2375169310 MRXFIN 3.66 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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
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
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
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
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
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
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
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XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2375139917 EUR 0.0 2024-06-10
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
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XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
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XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2329246081 MRXFIN 0 01/13/25 USD 2025-01-13
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XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
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XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
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XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375121972 MRXFIN 0 06/25/24 0007 USD 2024-06-25
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XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2253400217 MRXFIN 0 10/17/23 USD 0.0 2026-10-19
XS2675543669 MRXFIN 0 04/22/25 0009 USD 0.0 2025-04-22
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XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2375127664 MRXFIN 0 01/12/28 USD 2028-01-12
XS2172495462 MRXFIN 0 12/22/25 EUR 2025-12-22
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30
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XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
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XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2172468220 MRXFIN 0 05/04/26 CHF 2026-05-04
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XS2375141061 MRXFIN 0 06/09/25 0003 USD 0.0 2025-06-09
XS2487513553 MRXFIN 0 01/30/26 0002 USD 0.0 2026-01-30

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