medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221503704

Figi

BBG00YN5BZF2

Ticker

MRXFIN 2.19 12/31/25

Features

Currency

USD

Coupon

Maturity Date

2025-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
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
XS2487494234 USD 0.0 2028-01-05
XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2375175390 MRXFIN 0 06/20/24 0002 USD 0.0 2024-06-20
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
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
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
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
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2443308270 EUR 2026-01-27
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2675545102 USD 2025-04-24
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
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
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
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
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
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
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375153405 EUR 0.0 2025-05-12
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
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
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
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
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XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
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
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
XS2443323071 MRXFIN 0 05/13/24 0004 GBP 0.0 2024-05-13
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
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XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
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XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
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XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
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XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
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XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
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XS2329200922 EUR 2024-12-27
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XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
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XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
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XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2301705336 MRXFIN 0 09/03/24 0008 USD 2024-09-03
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XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23

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