medium-term note

MAREX FINANCIAL 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2675540053

Figi

BBG01MCLMGS0

Ticker

MRXFIN 0 10/28/24 000F

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-10-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

95,000,000

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 1931 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2329186915 MRXFIN 0 03/14/25 0001 USD 0.0 2025-03-14
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2301691288 EUR 2024-09-23
XS2675546761 MRXFIN 0 03/04/27 0002 EUR 2027-03-04
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2675545102 USD 2025-04-24
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
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
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2487539350 MRXFIN 0 09/03/24 000H USD 0.0 2024-09-03
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
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
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
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
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
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2675516855 EUR 2025-02-25
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
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XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
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XS2375129363 USD 0.0 2027-12-09
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XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
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XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2301711490 USD 0.0 2026-10-14
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XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
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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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XS2275835929 CHF 2025-06-23
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XS2275840333 MRXFIN 0 01/28/25 1 RUB 2024-07-22
XS2275830292 MRXFIN 0 06/24/25 0001 USD 2025-06-24

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