medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487520418

Figi

BBG01HTH6XV9

Ticker

MRXFIN 0 08/16/24 0008

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-16

Interest Type

Zero Rate / Discount 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
XS2375131427 MRXFIN 0 05/25/27 0001 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
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
XS2375169237 MRXFIN 3.31 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221508331 RUB 2026-01-06
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2375155954 USD 2025-05-26
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2487499381 USD 0.0 2024-07-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2221542355 USD 2026-03-17
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
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
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375153405 EUR 0.0 2025-05-12
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2487521499 MRXFIN 0 08/19/24 000D USD 0.0 2024-08-19
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
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
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
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XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
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XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
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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
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XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
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
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
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XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
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XS2675543586 MRXFIN 0 04/25/25 0001 USD 0.0 2025-04-25
XS2675534676 MRXFIN 0 04/10/25 0002 EUR 2025-04-10

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