medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301634130

Figi

BBG013BVZCM2

Ticker

MRXFIN 0 12/02/27

Features

Currency

CHF

Coupon

Maturity Date

2027-12-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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.

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

XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2675533272 MRXFIN 0 03/28/25 0004 EUR 2025-03-28
XS2301666413 MRXFIN 0 11/24/25 0003 USD 2025-11-24
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301703984 MRXFIN 0 12/09/24 0001 USD 2024-12-09
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2301691288 EUR 2024-09-23
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301675323 MRXFIN 0 11/23/26 USD 2026-11-23
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
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XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
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XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
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XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
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XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
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XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
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XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
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XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01

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