medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290784961

Figi

BBG012BBR6X8

Ticker

MRXFIN 0 08/26/27 0001

Features

Currency

GBP

Coupon

Maturity Date

2027-08-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

289,000

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
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
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
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
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
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
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
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
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
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
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
XS2675544550 MRXFIN 0 10/28/24 000G USD 0.0 2024-10-28
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
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
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
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329247303 EUR 2025-01-24
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2329195155 MRXFIN 0 12/23/24 0002 USD 2024-12-23
XS2443308270 EUR 2026-01-27
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
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
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
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
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
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XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
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XS2290789176 USD 0.0 2026-07-13
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XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
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XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
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XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
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XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
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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
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
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XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13

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