medium-term note
MAREX FINANCIAL 0.0% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033134201
Figi
BBG00RKYDH56
Ticker
MRXFIN 0 02/05/25
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-02-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
281,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MAREX FINANCIAL
LEI
5493003EETVWYSIJ5A20
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/BBB/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS2375109175 | EUR | 0.0 | 2024-10-07 | -/-/- |
XS2443300889 | USD | 0.0 | 2025-02-18 | -/-/- |
XS2443300962 | USD | 0.0 | 2025-02-18 | -/-/- |
XS2443302745 | EUR | 0.0 | 2025-08-15 | -/-/- |
XS2443316026 | EUR | 0.0 | 2027-01-26 | -/-/- |
XS2375113524 | USD | 2025-10-20 | -/-/- | |
XS2443311498 | USD | 0.0 | 2024-07-09 | -/-/- |
XS2375112120 | EUR | 0.0 | 2024-10-07 | -/-/- |
XS2301717265 | EUR | 0.0 | 2024-04-12 | -/-/- |
XS2375114506 | USD | 0.0 | 2025-04-14 | -/-/- |
XS2375129108 | EUR | 2024-06-10 | -/-/- | |
XS2375128803 | USD | 2024-06-10 | -/-/- | |
XS2375128985 | EUR | 2024-06-10 | -/-/- | |
XS2253381839 | CHF | 2027-04-14 | -/-/- | |
XS2253378538 | USD | 2024-03-22 | -/-/- | |
XS2253369974 | USD | 2024-03-12 | -/-/- | |
XS2253383454 | EUR | 2024-03-25 | -/-/- | |
XS2253380351 | EUR | 2026-04-02 | -/-/- | |
XS2253370048 | RUB | 2024-03-19 | -/-/- | |
XS2253370121 | USD | 0.0 | 2024-03-11 | -/-/- |
XS2253380435 | RUB | 2024-03-25 | -/-/- | |
XS2253380278 | RUB | 2024-03-25 | -/-/- | |
XS2253382308 | USD | 2024-03-25 | -/-/- | |
XS2253383025 | CHF | 2024-03-25 | -/-/- | |
XS2253388768 | EUR | 2024-04-03 | -/-/- | |
XS2253389147 | USD | 2023-10-02 | -/-/- | |
XS2253391473 | USD | 2024-04-09 | -/-/- | |
XS2253375781 | USD | 2024-09-17 | -/-/- | |
XS2253376912 | RUB | 2024-03-18 | -/-/- | |
XS2253377134 | USD | 2025-03-24 | -/-/- | |
XS2253378454 | USD | 2024-04-01 | -/-/- | |
XS2253379692 | USD | 2024-03-25 | -/-/- | |
XS2253375518 | USD | 2024-03-18 | -/-/- | |
XS2253376839 | USD | 2024-03-18 | -/-/- | |
XS2253369891 | USD | 2024-03-11 | -/-/- | |
XS2253390822 | RUB | 2025-04-21 | -/-/- | |
XS2253385152 | USD | 0.0 | 2026-01-12 | -/-/- |
XS2253384262 | USD | 2024-03-26 | -/-/- | |
XS2253392018 | USD | 0.0 | 2024-04-09 | -/-/- |
XS2253392364 | USD | 2024-04-09 | -/-/- | |
XS2253392794 | USD | 2024-10-07 | -/-/- | |
XS2253393339 | USD | 2024-04-09 | -/-/- | |
XS2253384429 | USD | 2024-03-26 | -/-/- | |
XS2253387018 | USD | 2025-04-07 | -/-/- | |
XS2253388842 | USD | 2025-04-15 | -/-/- | |
XS2253391630 | USD | 2024-04-09 | -/-/- | |
XS2253391713 | USD | 0.0 | 2024-04-09 | -/-/- |
XS2253392281 | EUR | 2024-04-09 | -/-/- | |
XS2253394063 | USD | 0.0 | 2024-04-15 | -/-/- |
XS2253386986 | USD | 2025-04-07 | -/-/- | |
XS2253387109 | RUB | 2025-04-02 | -/-/- | |
XS2253389907 | USD | 2023-10-02 | -/-/- | |
XS2253390400 | EUR | 2024-04-09 | -/-/- | |
XS2253394147 | USD | 2024-04-09 | -/-/- | |
XS2253394907 | EUR | 2024-04-09 | -/-/- | |
XS2253397165 | USD | 0.0 | 2024-04-15 | -/-/- |
XS2253397751 | USD | 2024-04-16 | -/-/- | |
XS2253398130 | USD | 2024-04-15 | -/-/- | |
XS2253399534 | USD | 2024-04-22 | -/-/- | |
XS2253391127 | USD | 0.0 | 2026-06-01 | -/-/- |
XS2253397835 | USD | 2024-04-15 | -/-/- | |
XS2253398486 | CHF | 2027-05-07 | -/-/- | |
XS2253384346 | CHF | 2027-04-16 | -/-/- | |
XS2253386127 | USD | 2025-03-31 | -/-/- | |
XS2253383967 | USD | 2024-03-25 | -/-/- | |
XS2253373737 | USD | 2024-03-18 | -/-/- | |
XS2253393842 | RUB | 2024-04-09 | -/-/- | |
XS2253393255 | USD | 2024-04-09 | -/-/- | |
XS2253385079 | USD | 0.0 | 2026-01-12 | -/-/- |
XS2253392877 | USD | 0.0 | 2024-04-08 | -/-/- |
XS2253394816 | USD | 2024-04-09 | -/-/- | |
XS2253396787 | RUB | 2025-04-16 | -/-/- | |
XS2253397918 | EUR | 2024-04-15 | -/-/- | |
XS2253402262 | USD | 2024-05-15 | -/-/- | |
XS2253403740 | USD | 2025-04-29 | -/-/- | |
XS2253405950 | RUB | 2025-11-05 | -/-/- | |
XS2253409275 | USD | 0.0 | 2024-04-30 | -/-/- |
XS2253396191 | USD | 2024-04-15 | -/-/- | |
XS2253397322 | USD | 0.0 | 2024-04-15 | -/-/- |
XS2253398643 | USD | 2024-04-15 | -/-/- | |
XS2253399880 | USD | 2025-04-23 | -/-/- | |
XS2253400217 | USD | 0.0 | 2023-10-17 | -/-/- |
XS2253400993 | RUB | 2024-04-29 | -/-/- | |
XS2253401884 | EUR | 2024-04-22 | -/-/- | |
XS2253402429 | EUR | 2024-05-15 | -/-/- | |
XS2253404474 | USD | 2024-04-22 | -/-/- | |
XS2253404987 | RUB | 2024-04-29 | -/-/- | |
XS2253396357 | USD | 2024-04-15 | -/-/- | |
XS2253398304 | USD | 2024-04-15 | -/-/- | |
XS2253399450 | RUB | 2024-04-16 | -/-/- | |
XS2253403401 | USD | 2025-04-23 | -/-/- | |
XS2253404631 | USD | 0.0 | 2024-04-29 | -/-/- |
XS2253405018 | RUB | 2024-04-23 | -/-/- | |
XS2253405281 | USD | 2024-04-29 | -/-/- | |
XS2253406503 | EUR | 2024-04-26 | -/-/- | |
XS2253403310 | GBP | 2023-10-23 | -/-/- | |
XS2253404805 | USD | 2024-04-29 | -/-/- | |
XS2253407659 | USD | 0.0 | 2024-04-29 | -/-/- |
XS2253409358 | EUR | 2024-05-15 | -/-/- | |
XS2253410448 | USD | 2024-04-29 | -/-/- | |
XS2253406255 | USD | 2024-04-26 | -/-/- | |
XS2253406685 | EUR | 2024-04-26 | -/-/- | |
XS2253407907 | USD | 0.0 | 2024-04-29 | -/-/- |
XS2253411412 | RUB | 2024-04-29 | -/-/- | |
XS2253412493 | CHF | 2027-05-26 | -/-/- | |
XS2253413624 | GBP | 2027-06-11 | -/-/- | |
XS2253415165 | USD | 0.0 | 2024-05-28 | -/-/- |
XS2253418003 | USD | 2024-05-10 | -/-/- | |
XS2253418698 | USD | 2026-05-11 | -/-/- | |
XS2253418854 | USD | 2023-11-06 | -/-/- | |
XS2253408467 | USD | 2023-10-27 | -/-/- | |
XS2253412659 | USD | 2024-04-30 | -/-/- | |
XS2253413541 | USD | 2024-05-07 | -/-/- | |
XS2253414432 | GBP | 2024-05-08 | -/-/- | |
XS2253415082 | GBP | 2025-05-07 | -/-/- | |
XS2253415751 | USD | 2024-05-08 | -/-/- | |
XS2253417708 | RUB | 2024-05-08 | -/-/- | |
XS2253418185 | USD | 2024-05-10 | -/-/- | |
XS2253418771 | USD | 0.0 | 2026-05-11 | -/-/- |
XS2253421056 | USD | 2024-05-15 | -/-/- | |
XS2253408541 | USD | 2024-04-29 | -/-/- | |
XS2253409432 | USD | 2024-05-08 | -/-/- | |
XS2253412733 | USD | 2024-04-30 | -/-/- | |
XS2253413897 | CHF | 2027-05-27 | -/-/- | |
XS2253414945 | USD | 0.0 | 2023-08-04 | -/-/- |
XS2253415918 | USD | 2024-05-08 | -/-/- | |
XS2253406768 | EUR | 2024-04-26 | -/-/- | |
XS2253382993 | EUR | 0.0 | 2024-03-25 | -/-/- |
XS2253383298 | USD | 0.0 | 2024-03-25 | -/-/- |
XS2253414515 | RUB | 2024-05-08 | -/-/- | |
XS2253414275 | USD | 2024-11-04 | -/-/- | |
XS2253405109 | USD | 2024-04-29 | -/-/- | |
XS2253413384 | RUB | 2024-04-30 | -/-/- | |
XS2253411768 | USD | 2025-04-29 | -/-/- | |
XS2253420678 | USD | 0.0 | 2024-05-15 | -/-/- |
XS2253421726 | USD | 2024-05-15 | -/-/- | |
XS2253411503 | USD | 2026-04-29 | -/-/- | |
XS2253411685 | USD | 0.0 | 2024-04-29 | -/-/- |
XS2253413111 | USD | 2024-05-02 | -/-/- | |
XS2253415249 | RUB | 2023-11-03 | -/-/- | |
XS2253415678 | USD | 2024-05-08 | -/-/- | |
XS2253417450 | RUB | 2024-05-08 | -/-/- | |
XS2253422294 | USD | 0.0 | 2024-05-23 | -/-/- |
XS2066863320 | CHF | 0.0 | 2024-10-17 | -/-/- |
XS2073280658 | USD | 2.6 | 2025-03-20 | -/-/- |
XS2073274339 | EUR | 2026-03-05 | -/-/- | |
XS2073288396 | CHF | 0.0 | 2025-12-15 | -/-/- |
XS2073286937 | RUB | 0.0 | 2025-03-31 | -/-/- |
XS2101086960 | GBP | 2025-04-30 | -/-/- | |
XS2101087935 | USD | 2024-05-06 | -/-/- | |
XS2101082894 | USD | 2025-04-23 | -/-/- | |
XS2101088669 | USD | 2025-05-09 | -/-/- | |
XS2101091028 | USD | 2025-05-08 | -/-/- | |
XS2101092851 | RUB | 3.063 | 2023-05-29 | -/-/- |
XS2101093073 | USD | 2025-05-22 | -/-/- | |
XS2101083355 | EUR | 0.0 | 2024-07-12 | -/-/- |
XS2101094477 | USD | 2025-05-29 | -/-/- | |
XS2101090210 | EUR | 2024-05-15 | -/-/- | |
XS2101092935 | USD | 2025-05-22 | -/-/- | |
XS2101094980 | EUR | 2024-06-03 | -/-/- | |
XS2101095011 | USD | 2025-06-05 | -/-/- | |
XS2101095953 | RUB | 2023-06-05 | -/-/- | |
XS2101098387 | USD | 2025-06-04 | -/-/- | |
XS2101100381 | USD | 0.0 | 2023-06-12 | -/-/- |
XS2101103484 | RUB | 2023-06-26 | -/-/- | |
XS2101105349 | EUR | 2023-06-22 | -/-/- | |
XS2101106586 | RUB | 2023-07-03 | -/-/- | |
XS2101107717 | USD | 2.9 | 2023-07-03 | -/-/- |
XS2101095797 | RUB | 2023-05-29 | -/-/- | |
XS2101096688 | USD | 2023-06-01 | -/-/- | |
XS2101098460 | USD | 2025-06-04 | -/-/- | |
XS2101099609 | USD | 1.875 | 2023-06-21 | -/-/- |
XS2101100621 | USD | 2023-06-14 | -/-/- | |
XS2101103211 | RUB | 2023-06-20 | -/-/- | |
XS2101103724 | RUB | 2.5 | 2023-06-26 | -/-/- |
XS2101105851 | USD | 2023-06-26 | -/-/- | |
XS2101106230 | RUB | 2.75 | 2023-06-28 | -/-/- |
XS2101107121 | EUR | 2025-07-07 | -/-/- | |
XS2101094048 | USD | 2023-05-29 | -/-/- | |
XS2101097140 | USD | 2025-06-02 | -/-/- | |
XS2101100035 | EUR | 2023-06-13 | -/-/- | |
XS2101103641 | USD | 1.25 | 2023-06-26 | -/-/- |
XS2101104615 | RUB | 0.0 | 2025-06-23 | -/-/- |
XS2101105265 | USD | 2023-07-03 | -/-/- | |
XS2101109689 | USD | 2025-07-10 | -/-/- | |
XS2101110182 | USD | 2024-07-08 | -/-/- | |
XS2101111313 | EUR | 2023-07-17 | -/-/- | |
XS2101112048 | RUB | 2023-07-20 | -/-/- | |
XS2101095367 | RUB | 2023-05-31 | -/-/- | |
XS2101096928 | RUB | 2023-06-01 | -/-/- | |
XS2101097736 | USD | 0.0 | 2023-06-07 | -/-/- |
XS2101098890 | RUB | 2023-06-07 | -/-/- | |
XS2101109093 | RUB | 2023-07-13 | -/-/- | |
XS2101109846 | USD | 2023-07-14 | -/-/- | |
XS2101112717 | USD | 2023-07-17 | -/-/- | |
XS2101115140 | CHF | 2.5 | 2023-07-21 | -/-/- |
XS2101095441 | RUB | 2023-05-31 | -/-/- | |
XS2101096761 | USD | 2023-06-01 | -/-/- | |
XS2101101942 | RUB | 2023-06-14 | -/-/- | |
XS2101103138 | RUB | 2023-06-20 | -/-/- | |
XS2101106743 | USD | 2025-06-25 | -/-/- | |
XS2101114259 | USD | 2023-07-24 | -/-/- | |
XS2101116031 | RUB | 2.5 | 2023-07-31 | -/-/- |
XS2101118912 | USD | 2023-08-03 | -/-/- | |
XS2101107980 | EUR | 2023-07-07 | -/-/- | |
XS2101108798 | USD | 2023-07-03 | -/-/- | |
XS2101109507 | RUB | 2023-07-13 | -/-/- | |
XS2101109762 | USD | 2023-07-14 | -/-/- | |
XS2101114176 | EUR | 2023-07-24 | -/-/- | |
XS2101115496 | RUB | 2025-07-22 | -/-/- | |
XS2101115652 | RUB | 2025-07-28 | -/-/- | |
XS2101116387 | USD | 2.5 | 2023-07-31 | -/-/- |
XS2101116544 | USD | 2025-07-29 | -/-/- | |
XS2101117781 | USD | 2025-08-13 | -/-/- | |
XS2101119050 | USD | 2.0 | 2023-07-31 | -/-/- |
XS2101120140 | RUB | 2023-08-07 | -/-/- | |
XS2101122351 | USD | 2023-08-11 | -/-/- | |
XS2101108871 | RUB | 2023-07-13 | -/-/- | |
XS2101110000 | EUR | 2.5 | 2023-07-10 | -/-/- |
XS2101113871 | USD | 2023-07-24 | -/-/- | |
XS2101115579 | RUB | 3.125 | 2023-07-24 | -/-/- |
XS2101116114 | USD | 1.25 | 2023-07-31 | -/-/- |
XS2101118839 | EUR | 2025-08-04 | -/-/- | |
XS2101119308 | RUB | 2025-08-04 | -/-/- | |
XS2101120652 | RUB | 2.5 | 2023-08-07 | -/-/- |
XS2101121627 | EUR | 2023-08-07 | -/-/- | |
XS2101129281 | EUR | 0.0 | 2023-08-21 | -/-/- |
XS2101130537 | USD | 2023-08-18 | -/-/- | |
XS2101131774 | USD | 2023-08-21 | -/-/- | |
XS2101132319 | USD | 2023-08-21 | -/-/- | |
XS2101119217 | EUR | 3.75 | 2023-07-28 | -/-/- |
XS2101119563 | USD | 2.5 | 2023-07-31 | -/-/- |
XS2101121387 | USD | 5.5 | 2023-07-31 | -/-/- |
XS2101122278 | USD | 2023-08-11 | -/-/- | |
XS2101122609 | RUB | 2023-08-11 | -/-/- | |
XS2101125701 | USD | 2023-08-16 | -/-/- | |
XS2101127319 | USD | 2024-08-19 | -/-/- | |
XS2101128473 | USD | 0.0 | 2023-08-21 | -/-/- |
XS2101129521 | USD | 2025-08-25 | -/-/- | |
XS2101119647 | USD | 3.75 | 2023-07-31 | -/-/- |
XS2101121205 | USD | 0.0 | 2023-07-31 | -/-/- |
XS2101124480 | EUR | 0.0 | 2023-08-21 | -/-/- |
XS2101126428 | EUR | 0.0 | 2023-08-07 | -/-/- |
XS2101126691 | EUR | 0.0 | 2023-08-07 | -/-/- |
XS2101127400 | RUB | 0.0 | 2023-08-18 | -/-/- |
XS2101127749 | USD | 0.0 | 2023-08-18 | -/-/- |
XS2101128556 | USD | 0.0 | 2023-08-21 | -/-/- |
XS2101131428 | USD | 2023-08-21 | -/-/- | |
XS2101133473 | USD | 0.903 | 2023-08-24 | -/-/- |
XS2101126774 | USD | 2023-08-11 | -/-/- | |
XS2101128713 | USD | 2025-08-14 | -/-/- | |
XS2101129794 | USD | 0.0 | 2023-09-25 | -/-/- |
XS2101138605 | USD | 2023-09-18 | -/-/- | |
XS2101132749 | EUR | 2023-08-28 | -/-/- | |
XS2253404714 | GBP | 0.0 | 2024-04-22 | -/-/- |
XS2253380195 | USD | 2024-03-25 | -/-/- | |
XS2101136575 | EUR | 1.788 | 2023-09-11 | -/-/- |
XS2101138274 | RUB | 2023-10-16 | -/-/- | |
XS2253411339 | RUB | 2024-04-29 | -/-/- | |
XS2101137979 | USD | 2023-10-18 | -/-/- | |
XS2101134448 | USD | 0.683 | 2023-08-25 | -/-/- |
XS2253410521 | USD | 2023-10-30 | -/-/- | |
XS2101137540 | USD | 0.708 | 2023-07-19 | -/-/- |
XS2172446259 | EUR | 0.0 | 2023-09-25 | -/-/- |
XS2172449352 | EUR | 2025-10-01 | -/-/- | |
XS2172451846 | RUB | 0.0 | 2025-09-23 | -/-/- |
XS2172446176 | USD | 2023-09-25 | -/-/- | |
XS2172447141 | USD | 2025-09-24 | -/-/- | |
XS2172447224 | EUR | 2025-09-22 | -/-/- | |
XS2172450012 | USD | 2025-09-23 | -/-/- | |
XS2172444122 | USD | 1.75 | 2023-09-12 | -/-/- |
XS2172444635 | RUB | 2025-09-15 | -/-/- | |
XS2172445285 | USD | 2.0 | 2023-09-18 | -/-/- |
XS2172445798 | USD | 2023-09-11 | -/-/- | |
XS2172446846 | USD | 2023-09-11 | -/-/- | |
XS2172448388 | EUR | 2023-09-25 | -/-/- | |
XS2172447653 | USD | 2023-09-15 | -/-/- | |
XS2172455326 | RUB | 2024-03-08 | -/-/- | |
XS2172461217 | EUR | 2023-10-16 | -/-/- | |
XS2172461720 | EUR | 2023-10-16 | -/-/- | |
XS2172443587 | RUB | 2025-09-04 | -/-/- | |
XS2172444981 | EUR | 1.875 | 2023-09-14 | -/-/- |
XS2172449279 | USD | 2025-10-01 | -/-/- | |
XS2172449519 | USD | 2025-09-25 | -/-/- | |
XS2172451762 | RUB | 0.0 | 2025-09-23 | -/-/- |
XS2172455755 | EUR | 2025-09-29 | -/-/- | |
XS2172456720 | USD | 0.0 | 2023-10-10 | -/-/- |
XS2172458775 | USD | 2025-08-01 | -/-/- | |
XS2172460086 | USD | 2023-10-16 | -/-/- | |
XS2172464310 | RUB | 2023-10-25 | -/-/- | |
XS2172450103 | USD | 2023-09-25 | -/-/- | |
XS2172451929 | USD | 0.0 | 2023-09-29 | -/-/- |
XS2172455599 | USD | 2024-03-08 | -/-/- | |
XS2172455912 | USD | 2023-10-06 | -/-/- | |
XS2172457702 | CHF | 0.0 | 2023-10-10 | -/-/- |
XS2172459237 | USD | 2025-10-09 | -/-/- | |
XS2172461134 | EUR | 2023-10-16 | -/-/- | |
XS2172463932 | USD | 2023-11-06 | -/-/- | |
XS2172465713 | USD | 2025-10-28 | -/-/- | |
XS2253399021 | USD | 2024-04-16 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.