medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101091028

Figi

BBG00TNTNXJ9

Ticker

MRXFIN 0 05/08/25

Features

Currency

USD

Coupon

Maturity Date

2025-05-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1954 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
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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
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
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XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2443305920 MRXFIN 0 05/14/25 0002 USD 2025-05-14
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
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XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
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XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
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XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
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XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
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XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2487526704 EUR 2026-07-07
XS2443308270 EUR 2026-01-27
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2675545102 USD 2025-04-24
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2172495892 MRXFIN 0 12/17/25 USD 2025-12-17
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
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XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
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XS2675531656 USD 0.0 2024-10-01
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
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XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
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XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
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
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
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XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
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XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
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