medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221499242

Figi

BBG00YJRNGG7

Ticker

MRXFIN 0 12/24/25

Features

Currency

USD

Coupon

Maturity Date

2025-12-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2443304873 USD 0.0 2025-01-14
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221508331 RUB 2026-01-06
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2443308270 EUR 2026-01-27
XS2675545102 USD 2025-04-24
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2487499381 USD 0.0 2024-07-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2375076655 EUR 2025-09-09
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2329216928 USD 0.0 2024-12-16
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
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
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
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
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
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XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
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XS2375133985 EUR 0.0 2025-05-16
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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XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2329184118 MRXFIN 0 03/10/25 0001 USD 0.0 2025-03-10
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
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XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
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XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2675544477 EUR 2025-01-23
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XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
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XS2329200922 EUR 2024-12-27
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XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
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XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2301668039 MRXFIN 0 11/19/24 0005 USD 2024-11-19
XS2290801724 MRXFIN 0 07/29/24 0005 USD 2024-07-29
XS2290771984 MRXFIN 0 07/09/24 000A EUR 0.0 2024-07-09
XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2221505154 MRXFIN 0 01/03/25 USD 2025-01-03
XS2329158112 MRXFIN 0 04/01/27 0002 CHF 0.0 2027-04-01
XS2301712035 MRXFIN 0 10/08/24 0002 GBP 2024-10-08

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