medium-term note

MAREX FINANCIAL FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329253376

Figi

BBG016K5NSD0

Ticker

MRXFIN 0 05/01/28

Features

Currency

CHF

Coupon

Maturity Date

2028-05-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

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
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
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
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
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
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
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
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
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
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
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2275839673 MRXFIN 0 06/24/24 0006 USD 2024-06-24
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2301710922 MRXFIN 0 10/06/25 USD 2025-10-06
XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329158971 MRXFIN 0 02/15/27 0001 USD 2027-02-15
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
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
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2301700964 MRXFIN 0 09/04/24 0005 EUR 2024-09-04
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301712464 MRXFIN 0 10/01/24 0001 USD 2024-10-01
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2487528312 USD 0.0 2027-07-19
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
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XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
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XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2487509957 MRXFIN 0 01/19/27 0001 USD 2027-01-19
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2290789416 EUR 0.0 2026-07-13
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
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XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
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XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
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XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
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XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
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XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
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XS2329170836 MRXFIN 0 03/31/26 EUR 2026-03-31
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XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
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XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
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XS2375111585 MRXFIN 0 09/22/25 0003 USD 2025-09-22
XS2291426232 MRXFIN 0 05/13/24 0001 EUR 2024-05-13
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
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
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XS2675516855 EUR 2025-02-25
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XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2253418854 MRXFIN 0 11/06/23 0007 USD 2026-11-09
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08

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