medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375149809

Figi

BBG016XTHY93

Ticker

MRXFIN 0 04/29/24 000F

Features

Currency

USD

Coupon

Maturity Date

2024-04-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

Rank

Senior

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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2375131427 MRXFIN 0 05/25/27 0001 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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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
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
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
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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
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
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XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
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
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
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
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
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
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XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
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XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
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XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2487528312 USD 0.0 2027-07-19
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
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XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
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XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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XS2329200922 EUR 2024-12-27
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XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
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