medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375091530

Figi

BBG0195MD4P5

Ticker

MRXFIN 0 08/19/26

Features

Currency

EUR

Coupon

Maturity Date

2026-08-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
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
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2487500063 MRXFIN 0 12/06/27 EUR 2027-12-06
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
XS2275817356 MRXFIN 0 06/04/24 0007 USD 0.0 2024-06-04
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XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301658667 MRXFIN 0 12/16/24 EUR 2024-12-16
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2301683855 MRXFIN 0 09/09/25 USD 2025-09-09
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2375171720 MRXFIN 0 08/01/25 USD 0.0 2025-08-01
XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2487537149 MRXFIN 0 09/03/24 000G USD 0.0 2024-09-03
XS2329184621 MRXFIN 0 03/16/26 0002 USD 2026-03-16
XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2290802029 MRXFIN 0 08/05/24 0009 USD 2024-08-05
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
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
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2328457671 MRXFIN 0 04/07/28 GBP 2028-04-07
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329212935 MRXFIN 0 12/09/24 0005 USD 2024-12-09
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
XS2329251081 MRXFIN 0 02/09/28 CHF 2028-02-09
XS2275839160 MRXFIN 0 06/23/26 0001 USD 2026-06-23
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
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
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2487538972 MRXFIN 0 09/20/24 0008 USD 0.0 2024-09-20
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2253405950 MRXFIN 0 11/05/25 RUB 2025-11-05
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2301718743 MRXFIN 0 10/07/24 0008 USD 2024-10-07
XS2375086613 MRXFIN 0 09/16/25 0001 USD 0.0 2025-09-16
XS2301631110 USD 2026-10-28
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2375149049 MRXFIN 0 04/28/25 EUR 2025-04-28
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2329172881 MRXFIN 0 04/07/25 0002 USD 2025-04-07
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XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
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XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
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XS2290789176 USD 0.0 2026-07-13
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