medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221504694

Figi

BBG00YN5GXV4

Ticker

MRXFIN 2.815 01/03/24

Features

Currency

USD

Coupon

Maturity Date

2027-01-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,161,000

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 1947 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
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XS2487538899 MRXFIN 0 02/25/25 000B EUR 0.0 2025-02-25
XS2487520921 MRXFIN 0 08/17/26 0003 EUR 2026-08-17
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XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
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XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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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
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XS2487531969 USD 0.0 2027-10-19
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
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XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
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XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
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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
XS2221508331 RUB 2026-01-06
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XS2443308270 EUR 2026-01-27
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XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301683004 MRXFIN 0 09/10/24 0007 USD 2024-09-10
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XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
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XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
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XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
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XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2221542355 USD 2026-03-17
XS2253405018 MRXFIN 0 04/23/24 RUB 2024-04-23
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
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
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XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
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XS2375153405 EUR 0.0 2025-05-12
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
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XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375132235 MRXFIN 0 11/25/24 0007 CHF 2024-11-25
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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