medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221508174

Figi

BBG00YQ14HW7

Ticker

MRXFIN 0 01/07/26

Features

Currency

USD

Coupon

Maturity Date

2026-01-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
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
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
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
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2487528742 USD 0.0 2027-07-19
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
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
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
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
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
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
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
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
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
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
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
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XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
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XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2301711490 USD 0.0 2026-10-14
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XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2253412659 MRXFIN 0 04/30/24 0005 USD 2024-04-30
XS2487528312 USD 0.0 2027-07-19
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2290789416 EUR 0.0 2026-07-13
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
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XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2301665019 MRXFIN 0 12/10/24 0001 USD 2024-12-10
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
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
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XS2375186165 MRXFIN 0 06/24/25 0002 EUR 2025-06-24
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XS2328464537 MRXFIN 0 03/01/27 0001 EUR 2027-03-01
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XS2375151888 MRXFIN 0 04/28/25 0001 USD 2025-04-28
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XS2329239623 MRXFIN 0 02/08/28 CHF 2028-02-08
XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2487534807 MRXFIN 0 11/16/26 0001 EUR 2026-11-16
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28

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