medium-term note

MAREX FINANCIAL 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221513760

Figi

BBG00YYB8Q07

Ticker

MRXFIN 0 01/22/26 0003

Features

Currency

RUB

Coupon

Maturity Date

2026-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

21,400,000

Rank

Senior

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 1931 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2443293571 MRXFIN 0 08/07/24 CHF 2024-08-07
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
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
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
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
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2375095523 MRXFIN 0 08/19/24 000A USD 0.0 2024-08-19
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2675516855 EUR 2025-02-25
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2487505708 MRXFIN 0 02/25/25 000D USD 0.0 2025-02-25
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2301711490 USD 0.0 2026-10-14
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2443308270 EUR 2026-01-27
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290789176 USD 0.0 2026-07-13
XS2290775209 MRXFIN 0 10/21/24 USD 2024-10-21
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2172444635 MRXFIN 0 01/09/25 RUB 2025-09-15
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
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XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2290779375 MRXFIN 0 07/16/24 000A USD 2024-07-16
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2375089476 MRXFIN 0 09/20/24 0005 GBP 0.0 2024-09-20
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
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
XS2291421944 MRXFIN 0 08/26/24 000B RUB 2024-08-26
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XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2329200849 MRXFIN 0 01/10/25 0001 USD 0.0 2025-01-10
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
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XS2291421357 MRXFIN 0 02/26/26 0001 RUB 2026-02-26
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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
XS2375127078 MRXFIN 0 11/26/27 USD 2027-11-26
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XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2301682022 MRXFIN 0 09/10/25 USD 2025-09-10
XS2675529676 MRXFIN 0 03/20/25 0004 EUR 2025-03-20
XS2375091969 MRXFIN 0 08/16/24 0004 USD 0.0 2024-08-16
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
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XS2487529120 USD 2027-07-19
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XS2101092935 MRXFIN 0 05/22/25 USD 2025-05-22
XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
XS2101109689 MRXFIN 0 07/10/25 USD 2025-07-10
XS2101128713 MRXFIN 0 08/14/25 USD 2025-08-14
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XS2301702317 MRXFIN 0 10/07/24 000B USD 2024-10-07
XS2375126344 MRXFIN 0 11/25/25 0004 USD 2025-11-25
XS2487534807 MRXFIN 0 11/16/26 0001 EUR 2026-11-16
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
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XS2275802325 MRXFIN 0 05/28/24 0002 USD 2024-05-28
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2375090565 MRXFIN 0 02/26/25 0002 USD 2025-02-26
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375094047 USD 0.0 2025-08-05
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2487515095 MRXFIN 0 02/04/25 0002 USD 0.0 2025-02-04

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