medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101116544

Figi

BBG00W4LQHZ4

Ticker

MRXFIN 0 07/29/25

Features

Currency

USD

Coupon

Maturity Date

2025-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2329216928 USD 0.0 2024-12-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301683855 MRXFIN 0 09/09/25 USD 2025-09-09
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375181281 MRXFIN 0 07/01/25 0002 USD 2025-07-01
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
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2443326504 MRXFIN 0 04/24/24 USD 0.0 2024-04-24
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2428428473 MRXFIN 0 08/30/24 0002 USD 0.0 2024-08-30
XS2291419534 MRXFIN 0 08/19/25 USD 2025-08-19
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
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XS2487523511 EUR 0.0 2028-07-17
XS2221529501 MRXFIN 0 02/09/26 USD 2026-02-09
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2443313866 MRXFIN 0 04/25/24 USD 2024-04-25
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290789176 USD 0.0 2026-07-13
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2290789416 EUR 0.0 2026-07-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
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XS2172472685 MRXFIN 0 11/06/25 . USD 0.0 2025-11-06
XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
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XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
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XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2375181364 MRXFIN 0 07/01/24 000U EUR 2024-07-01
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XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
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XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
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XS2172447141 MRXFIN 0 09/24/25 USD 2025-09-24
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XS2101107121 MRXFIN 0 07/06/25 EUR 2025-07-07
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XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2290780464 EUR 0.0 2026-06-20

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