medium-term note

MAREX FINANCIAL FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329231646

Figi

BBG0151L0MV6

Ticker

MRXFIN 0 02/29/28

Features

Currency

USD

Coupon

Maturity Date

2028-02-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

10,000,000

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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2443620286 MRXFIN 0 10/07/24 000I CZK 0.0 2024-10-07
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
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XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2329165323 MRXFIN 0 02/18/25 USD 2025-02-18
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
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
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
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
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
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
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375153405 EUR 0.0 2025-05-12
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2329216928 USD 0.0 2024-12-16
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2375083941 EUR 0.0 2024-05-20
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
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
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
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XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2329235985 MRXFIN 0 02/04/25 0001 USD 0.0 2025-02-04
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
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XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
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XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
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XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
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
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XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
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XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
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XS2443308270 EUR 2026-01-27
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XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
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XS2375133985 EUR 0.0 2025-05-16
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XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2275846967 MRXFIN 0 07/01/24 000F EUR 2024-07-01
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
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XS2275835929 CHF 2025-06-23
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XS2375135253 MRXFIN 0 05/20/24 USD 2024-05-20
XS2301729195 MRXFIN 0 09/30/24 0008 USD 0.0 2024-09-30

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