medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221535656

Figi

BBG00Z6DWY34

Ticker

MRXFIN 0 02/12/26

Features

Currency

USD

Coupon

Maturity Date

2026-02-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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
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
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
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
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
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
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
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
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
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443308270 EUR 2026-01-27
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2291426745 MRXFIN 0 08/13/26 USD 0.0 2026-08-13
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375104028 MRXFIN 0 10/28/24 000C EUR 0.0 2024-10-28
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2487528312 USD 0.0 2027-07-19
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375088742 MRXFIN 0 01/05/26 0004 EUR 0.0 2025-12-26
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
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
XS2487496874 MRXFIN 0 12/01/26 EMTN USD 0.0 2026-12-01
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
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XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
XS2487531530 MRXFIN 0 07/26/24 0005 CHF 0.0 2024-07-26
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
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
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2675531813 MRXFIN 0 10/08/24 0009 USD 0.0 2024-10-08
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2301698457 MRXFIN 0 03/07/25 USD 2025-03-07
XS2275810344 MRXFIN 0 11/26/24 USD 2024-11-26
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2443297309 MRXFIN 0 02/06/25 ILS 0.0 2025-02-06
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375170243 MRXFIN 0 07/28/27 USD 2027-07-28
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
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2301628082 MRXFIN 0 11/03/24 RUB 2024-11-03
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XS2375139677 MRXFIN 10.15 12/23/24 USD 0.0 2024-12-23
XS2301636184 MRXFIN 0 05/05/26 0001 EUR 2026-05-05
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2275841737 MRXFIN 0 01/15/26 USD 0.0 2026-01-15
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2443335752 MRXFIN 0 03/10/28 USD 0.0 2028-03-10
XS2275811235 MRXFIN 0 05/29/24 0004 USD 2024-05-29
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XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2329208313 MRXFIN 0 12/16/25 USD 0.0 2025-12-16

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