medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172468220

Figi

BBG00XZXMTD4

Ticker

MRXFIN 0 05/04/26

Features

Currency

CHF

Coupon

Maturity Date

2026-05-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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.

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 1954 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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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
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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
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
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
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XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
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XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
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XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
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XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
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XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
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XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
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XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
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XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
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
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XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
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XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
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XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
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XS2375149635 MRXFIN 0 04/26/24 0006 USD 2024-04-26
XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
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XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
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XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2675544477 EUR 2025-01-23
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
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XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
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