medium-term note

MAREX FINANCIAL 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2443312892

Figi

BBG01C4ZZ5F4

Ticker

MRXFIN 0 07/01/24 000W

Features

Currency

USD

Coupon

Maturity Date

2024-07-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375161416 MRXFIN 0 07/18/25 0003 USD 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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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
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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
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XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
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XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
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XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2329223973 USD 2025-02-03
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2675545102 USD 2025-04-24
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
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XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
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XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
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
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329216928 USD 0.0 2024-12-16
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
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
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XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
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XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
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