medium-term note

MAREX FINANCIAL FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375152183

Figi

BBG016XYTVD0

Ticker

MRXFIN 0 04/29/24 000G

Features

Currency

USD

Coupon

Maturity Date

2024-04-29

Interest Type

Variable 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.

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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
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
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2487526704 EUR 2026-07-07
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2487499381 USD 0.0 2024-07-05
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
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
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301631110 USD 2026-10-28
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
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
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
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
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
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XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
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XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
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XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
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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
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XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
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XS2375133985 EUR 0.0 2025-05-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
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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
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
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
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XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
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XS2375147852 MRXFIN 0 07/11/24 CHF 0.0 2024-07-11
XS2253404987 MRXFIN 0 01/21/25 0002 RUB 2024-04-29
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XS2487504305 MRXFIN 0 02/07/28 GBP 2028-02-07
XS2329202464 MRXFIN 0 06/30/25 0003 USD 2025-06-30

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