medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221506392

Figi

BBG00YNJZD38

Ticker

MRXFIN 0 01/05/26 0002

Features

Currency

USD

Coupon

Maturity Date

2026-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 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
XS2375134363 MRXFIN 0 05/25/27 0003 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
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
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
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
XS2675525849 MRXFIN 0 03/20/26 0004 USD 2026-03-20
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2329223973 USD 2025-02-03
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
XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2375155954 USD 2025-05-26
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2675531656 USD 0.0 2024-10-01
XS2301631110 USD 2026-10-28
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
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XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
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
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
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
XS2253415918 MRXFIN 0 05/08/24 0005 USD 2024-05-08
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
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XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
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XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
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XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
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XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
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XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2275823917 MRXFIN 0 07/01/27 CHF 2027-07-01
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
XS2375082620 MRXFIN 0 10/24/28 USD 0.0 2028-10-24
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2275849557 MRXFIN 0 07/02/24 0001 USD 2024-07-02
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2487516143 MRXFIN 0 01/10/25 000B EUR 0.0 2025-01-10

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