medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221511632

Figi

BBG00Z1H3W18

Ticker

MRXFIN 0 01/20/26

Features

Currency

USD

Coupon

Maturity Date

2026-01-20

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
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
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
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2487507159 MRXFIN 0 07/05/24 000G EUR 0.0 2024-07-05
XS2675519529 MRXFIN 0 03/13/25 0002 USD 0.0 2025-03-13
XS2675514991 MRXFIN 0 02/22/27 0001 USD 2027-02-22
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2301636853 MRXFIN 0 11/04/24 0007 USD 2024-11-04
XS2275804370 MRXFIN 0 05/29/24 USD 2024-05-29
XS2675515881 MRXFIN 0 08/19/25 0007 USD 0.0 2025-08-19
XS2487506425 MRXFIN 0 02/18/25 0007 CHF 0.0 2025-02-18
XS2675523398 MRXFIN 0 06/03/25 0003 USD 2025-06-03
XS2487517547 MRXFIN 0 08/06/25 0004 USD 0.0 2024-08-16
XS2443331173 MRXFIN 0 05/22/28 EUR 0.0 2028-05-22
XS2301687849 MRXFIN 0 09/16/24 0007 USD 2024-09-16
XS2301727140 MRXFIN 0 09/20/24 0003 EUR 0.0 2024-09-20
XS2487488939 MRXFIN 0 12/21/27 0001 EUR 2027-12-21
XS2375113797 MRXFIN 0 10/21/24 0004 USD 0.0 2024-10-21
XS2675519362 MRXFIN 0 03/01/27 0003 USD 2027-03-01
XS2675544808 MRXFIN 0 04/23/29 0001 CHF 2029-04-23
XS2301728544 MRXFIN 0 10/07/24 000C RUB 2024-10-07
XS2443294975 MRXFIN 0 01/12/26 0005 EUR 0.0 2026-01-10
XS2675523042 MRXFIN 0 03/08/27 0007 USD 0.0 2027-03-08
XS2675522747 MRXFIN 0 03/06/25 0005 USD 0.0 2025-03-06
XS2675537935 MRXFIN 0 07/16/24 000L USD 0.0 2024-07-16
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2301728114 MRXFIN 0 04/04/25 CHF 2025-04-04
XS2675523471 MRXFIN 0 03/06/25 USD 0.0 2025-03-06
XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2329167964 MRXFIN 0 04/07/25 0003 EUR 0.0 2025-04-07
XS2487503836 MRXFIN 0 11/05/24 0005 CHF 0.0 2024-11-05
XS2375132748 MRXFIN 0 06/01/27 USD 2027-06-01
XS2375178220 MRXFIN 0 07/05/28 USD 0.0 2028-07-05
XS2221497626 MRXFIN 0 01/09/26 0001 EUR 2026-01-09
XS2487498144 MRXFIN 0 11/19/24 000A USD 0.0 2024-11-19
XS2487488772 MRXFIN 0 05/22/24 0006 EUR 0.0 2024-05-15
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2375155442 MRXFIN 0 04/21/25 0003 USD 2025-04-21
XS2290805048 MRXFIN 0 08/09/25 0004 RUB 0.0 2024-08-09
XS2329208156 MRXFIN 0 06/30/25 0002 USD 2025-06-30
XS2329154129 MRXFIN 0 02/17/25 GBP 0.0 2025-02-17
XS2290798169 MRXFIN 0 07/29/25 0002 USD 2025-07-29
XS2487494317 MRXFIN 0 06/30/25 000I USD 0.0 2025-06-30
XS2675530252 MRXFIN 0 04/04/25 0002 USD 0.0 2025-04-04
XS2253418771 MRXFIN 0 05/11/26 0001 USD 0.0 2026-05-11
XS2487494747 MRXFIN 0 12/31/24 0005 USD 0.0 2024-12-31
XS2443304014 MRXFIN 0 03/30/27 0001 EUR 2027-03-08
XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2375099780 MRXFIN 0 09/05/24 0001 CHF 2024-09-05
XS2275851611 MRXFIN 0 07/09/24 0001 USD 2024-07-09
XS2443301002 EUR 2026-02-16
XS2275836067 MRXFIN 0 06/21/24 0005 USD 2024-06-21
XS2675534916 MRXFIN 0 04/02/25 0005 USD 0.0 2025-04-02
XS2487516903 MRXFIN 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2275844830 MRXFIN 0 07/01/24 000M GBP 2024-07-01
XS2487528825 EUR 2025-07-21
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2487510880 MRXFIN 0 01/15/27 0004 USD 2027-01-15
XS2675532381 USD 2027-04-06
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2675535053 MRXFIN 0 04/02/25 0007 USD 0.0 2025-04-02
XS2221513760 MRXFIN 0 01/22/26 0003 RUB 2026-01-22
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2675532209 USD 2027-04-06
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2033132924 MRXFIN 0 01/30/25 0001 USD 2025-01-30
XS2301734609 MRXFIN 0 09/30/24 0005 USD 2024-09-30
XS2443623207 MRXFIN 0 09/16/24 EMU1 USD 0.0 2024-09-16
XS2328464297 MRXFIN 0 02/25/25 0003 USD 2025-02-25
XS2675532894 MRXFIN 0 03/27/26 0005 EUR 0.0 2026-03-27
XS2487779584 MRXFIN 0 07/10/26 0009 NOK 0.0 2026-07-10
XS2375097578 MRXFIN 0 09/09/24 0008 USD 2024-09-09
XS2221548048 MRXFIN 0 05/31/24 USD 2024-05-31
XS2487543386 MRXFIN 0 09/29/26 0001 EUR 0.0 2026-09-29
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2275822273 MRXFIN 0 06/10/24 0001 USD 2024-06-10
XS2375183816 MRXFIN 0 07/15/24 000C EUR 0.0 2024-07-15
XS2487515335 MRXFIN 0 01/24/30 0002 GBP 2030-01-24
XS2329246164 MRXFIN 0 01/13/25 0003 USD 2025-01-13
XS2275840689 MRXFIN 0 06/25/24 0002 EUR 2024-06-25
XS2443338426 MRXFIN 0 08/22/24 0001 EUR 0.0 2024-08-22
XS2275807712 MRXFIN 0 06/16/27 CHF 2027-06-16
XS2443305250 MRXFIN 0 08/14/24 0001 USD 2024-08-14
XS2675534247 MRXFIN 0 04/01/25 A001 EUR 0.0 2025-04-01
XS2675515964 MRXFIN 0 12/02/24 000D USD 2024-12-02
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2253386127 MRXFIN 0 03/31/25 0001 USD 2025-03-31
XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2487505294 USD 0.0 2027-02-02
XS2172472172 MRXFIN 0 11/12/24 0001 EUR 2024-11-12
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2443618389 MRXFIN 0 02/25/25 0007 USD 2025-02-25
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XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
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XS2301693144 MRXFIN 0 09/18/24 USD 2024-09-18
XS2301663071 MRXFIN 0 12/03/24 0005 RUB 2024-12-03
XS2675527381 MRXFIN 0 04/04/25 0004 GBP 0.0 2025-04-04
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
XS2329215797 MRXFIN 0 12/10/24 USD 2024-12-10
XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2487494234 USD 0.0 2028-01-05
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
XS2487531969 USD 0.0 2027-10-19
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
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XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
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XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
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XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
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XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
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XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
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XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
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XS2375155954 USD 2025-05-26
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
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XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
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XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
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XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
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XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20

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