medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301713603

Figi

BBG012SP26W7

Ticker

MRXFIN 0 10/26/27

Features

Currency

CHF

Coupon

Maturity Date

2027-10-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
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
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
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
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
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
XS2275840416 MRXFIN 0 06/25/24 CHF 2024-06-25
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
XS2443621250 MRXFIN 0 03/28/25 USD 0.0 2025-03-28
XS2487531969 USD 0.0 2027-10-19
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2291429848 MRXFIN 0 08/19/24 0006 USD 2024-08-19
XS2275851702 MRXFIN 0 07/09/24 0002 RUB 2024-07-09
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2301681214 MRXFIN 0 09/10/24 0005 EUR 0.0 2024-09-10
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
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
XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221508331 RUB 2026-01-06
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2487526704 EUR 2026-07-07
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
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
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2221542355 USD 2026-03-17
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
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XS2375157810 MRXFIN 0 05/31/28 CHF 2028-05-31
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XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
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XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
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XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
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XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
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XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
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XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
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XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122608 JPY 0.0 2025-02-04
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
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XS2329247303 EUR 2025-01-24
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XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
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XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11

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