medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2328461194

Figi

BBG015HGTSC7

Ticker

MRXFIN 0 02/24/25 0002

Features

Currency

EUR

Coupon

Maturity Date

2025-02-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
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
XS2301697996 MRXFIN 0 08/27/24 0011 USD 0.0 2024-08-27
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
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
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
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
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
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
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
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
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
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
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2290785182 MRXFIN 0 01/21/25 0004 RUB 2024-07-22
XS2253407659 MRXFIN 0 04/29/24 0004 USD 0.0 2024-04-29
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2375133126 MRXFIN 0 05/26/25 0002 USD 0.0 2025-05-26
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2675531144 MRXFIN 0 03/26/27 USD 0.0 2027-03-26
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
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XS2487528312 USD 0.0 2027-07-19
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2301670449 MRXFIN 0 05/10/24 0002 RUB 2024-05-10
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275835929 CHF 2025-06-23
XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
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XS2172465713 MRXFIN 0 10/28/25 USD 2025-10-28
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301635616 MRXFIN 0 11/04/24 0008 EUR 0.0 2024-11-04
XS2275823594 MRXFIN 0 06/10/24 0007 USD 2024-06-10
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2375139917 EUR 0.0 2024-06-10
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2375140410 MRXFIN 0 06/29/28 USD 0.0 2028-06-29
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
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XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
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XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
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XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
XS2275804610 MRXFIN 0 05/22/24 0003 EUR 0.0 2024-05-22
XS2275848070 MRXFIN 0 07/01/24 000R GBP 2024-07-01
XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
XS2275825029 MRXFIN 0 06/11/24 0001 USD 2024-06-11
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XS2375112559 MRXFIN 0 10/25/24 EUR 0.0 2024-10-25
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XS2253390822 MRXFIN 0 04/21/25 RUB 2025-04-21
XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
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XS2443619783 MRXFIN 0 03/23/26 0004 EUR 2026-03-23
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XS2443306571 MRXFIN 0 02/02/26 0002 USD 0.0 2026-02-02
XS2172472255 MRXFIN 0 11/12/24 EUR 2024-11-12
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XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
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XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09
XS2101094980 MRXFIN 0 06/03/24 EUR 2024-06-03
XS2375094047 USD 0.0 2025-08-05
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2301695941 MRXFIN 0 09/03/24 0002 GBP 2024-09-03
XS2329201490 MRXFIN 0 12/24/25 0003 USD 2025-12-24
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15

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