medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301732066

Figi

BBG012SNZRV1

Ticker

MRXFIN 0 10/19/27

Features

Currency

CHF

Coupon

Maturity Date

2027-10-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

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
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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
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
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
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
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
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XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
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XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
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XS2329233774 MRXFIN 0 08/04/26 0003 USD 2026-08-04
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XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
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XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
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
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
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XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
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XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
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XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
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XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
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XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
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XS2329154988 MRXFIN 0 08/25/25 0001 USD 2025-08-25
XS2275816382 MRXFIN 0 06/04/24 0009 USD 2024-06-04
XS2301684317 MRXFIN 0 09/10/24 USD 2024-09-10

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