medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275835259

Figi

BBG011J1LG40

Ticker

MRXFIN 0 06/18/25

Features

Currency

USD

Coupon

Maturity Date

2025-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,005,000

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
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
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
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
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
XS2301696329 MRXFIN 0 09/03/24 0005 EUR 2024-09-03
XS2290789259 USD 0.0 2026-07-13
XS2275832744 MRXFIN 0 06/17/24 USD 2024-06-17
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
XS2675523554 MRXFIN 0 03/06/25 0004 USD 0.0 2025-03-06
XS2487517547 MRXFIN 0 08/06/25 0004 USD 0.0 2024-08-16
XS2291417165 MRXFIN 0 09/05/24 EUR 2024-08-30
XS2301687849 MRXFIN 0 09/16/24 0007 USD 2024-09-16
XS2487488939 MRXFIN 0 12/21/27 0001 EUR 2027-12-21
XS2375085482 MRXFIN 0 11/19/24 0006 USD 0.0 2024-11-19
XS2329247725 MRXFIN 0 04/07/27 CHF 2027-04-07
XS2375159352 MRXFIN 0 05/12/25 0001 GBP 2025-05-12
XS2675523125 MRXFIN 0 03/08/27 0006 USD 0.0 2027-03-08
XS2275840507 MRXFIN 0 06/25/24 0001 USD 2024-06-25
XS2675523042 MRXFIN 0 03/08/27 0007 USD 0.0 2027-03-08
XS2290777320 MRXFIN 0 07/29/24 0001 USD 2024-07-29
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
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
XS2301643719 MRXFIN 0 10/16/24 USD 2024-10-16
XS2487536844 MRXFIN 0 10/06/26 0001 USD 2026-10-06
XS2275840093 MRXFIN 0 06/24/24 0007 USD 2024-06-24
XS2487503836 MRXFIN 0 11/05/24 0005 CHF 0.0 2024-11-05
XS2329152776 MRXFIN 0 03/08/27 0002 EUR 0.0 2027-03-08
XS2301636267 MRXFIN 0 05/05/26 EUR 2026-05-05
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
XS2290783054 MRXFIN 0 01/21/26 0001 EUR 2026-01-21
XS2375105694 MRXFIN 0 01/10/25 0005 USD 0.0 2025-01-10
XS2487498144 MRXFIN 0 11/19/24 000A USD 0.0 2024-11-19
XS2443293571 MRXFIN 0 08/07/24 CHF 2024-08-07
XS2675535137 MRXFIN 0 04/02/25 0006 USD 0.0 2025-04-02
XS2487488772 MRXFIN 0 05/22/24 0006 EUR 0.0 2024-05-15
XS2301680596 MRXFIN 0 09/10/24 0003 USD 2024-09-10
XS2443312892 MRXFIN 0 07/01/24 000W USD 2024-07-01
XS2487532264 MRXFIN 0 10/14/26 0002 USD 2026-10-14
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2375079162 MRXFIN 0 09/08/27 USD 2027-09-08
XS2375155442 MRXFIN 0 04/21/25 0003 USD 2025-04-21
XS2375126260 MRXFIN 0 12/06/24 0005 CHF 0.0 2024-12-06
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2329208156 MRXFIN 0 06/30/25 0002 USD 2025-06-30
XS2675528355 MRXFIN 0 09/15/25 0003 USD 0.0 2025-09-15
XS2290793103 MRXFIN 0 08/05/24 0007 USD 0.0 2024-08-05
XS2301640459 MRXFIN 0 10/21/24 0002 USD 2024-10-21
XS2487515764 SEK 0.0 2028-01-24
XS2487535523 MRXFIN 0 02/24/26 0006 USD 0.0 2026-02-24
XS2291428444 MRXFIN 0 08/12/24 XUSE USD 2024-08-12
XS2253418771 MRXFIN 0 05/11/26 0001 USD 0.0 2026-05-11
XS2329205210 MRXFIN 0 12/30/24 0004 USD 0.0 2024-12-30
XS2290783484 MRXFIN 0 07/15/24 0007 RUB 2024-07-22
XS2375099780 MRXFIN 0 09/05/24 0001 CHF 2024-09-05
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
XS2290772107 MRXFIN 0 07/15/24 0001 RUB 2024-07-15
XS2487516903 MRXFIN 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2275844830 MRXFIN 0 07/01/24 000M GBP 2024-07-01
XS2301682451 MRXFIN 0 09/10/24 0008 EUR 2024-09-10
XS2487490323 MRXFIN 0 12/16/24 000K USD 0.0 2024-12-16
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2290795900 MRXFIN 0 08/26/27 CHF 2027-08-26
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
XS2329165752 MRXFIN 0 08/19/24 0009 USD 0.0 2024-08-19
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2675532209 USD 2027-04-06
XS2675527035 MRXFIN 0 03/21/25 000A CHF 0.0 2025-03-21
XS2301634569 MRXFIN 0 05/19/25 0002 USD 2025-05-19
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
XS2675521269 MRXFIN 0 03/03/25 000F USD 2025-03-03
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2487779584 MRXFIN 0 07/10/26 0009 NOK 0.0 2026-07-10
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2443619866 MRXFIN 0 09/23/24 0008 USD 0.0 2024-09-23
XS2329223460 MRXFIN 0 02/10/25 0002 EUR 2025-02-10
XS2443327148 MRXFIN 0 05/17/24 0004 AUD 0.0 2024-05-17
XS2290780381 MRXFIN 0 07/16/24 0008 USD 2024-07-16
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2487511185 MRXFIN 0 01/12/27 USD 2027-01-12
XS2329221688 MRXFIN 0 12/16/24 0004 USD 2024-12-16
XS2329204163 MRXFIN 0 01/03/25 0001 EUR 0.0 2025-01-03
XS2301643982 MRXFIN 0 10/28/24 0002 USD 0.0 2024-10-28
XS2301723156 MRXFIN 0 09/23/24 0004 USD 2024-09-23
XS2375171217 MRXFIN 0 07/21/27 0001 USD 0.0 2027-07-21
XS2329246164 MRXFIN 0 01/13/25 0003 USD 2025-01-13
XS2291418130 MRXFIN 0 08/27/24 0001 EUR 2024-08-27
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2253392794 MRXFIN 0 10/07/24 USD 2024-10-07
XS2329204593 MRXFIN 0 01/03/25 0003 GBP 0.0 2025-01-03
XS2253411685 MRXFIN 0 04/29/24 0005 USD 0.0 2024-04-29
XS2329195403 MRXFIN 0 12/23/24 0004 USD 2024-12-23
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2221547230 MRXFIN 0 03/10/25 USD 2025-03-10
XS2375107633 MRXFIN 0 05/05/25 0001 USD 0.0 2025-05-05
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2487520848 MRXFIN 0 08/18/25 0002 USD 0.0 2025-08-18
XS2290779375 MRXFIN 0 07/16/24 000A USD 2024-07-16
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
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XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2487494234 USD 0.0 2028-01-05
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
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XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
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
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
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XS2443304873 USD 0.0 2025-01-14
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XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2329223973 USD 2025-02-03
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XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
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XS2675545102 USD 2025-04-24
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XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
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XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10

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