medium-term note

MAREX FINANCIAL FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375143273

Figi

BBG017S41TD5

Ticker

MRXFIN 0 05/27/27 0002

Features

Currency

USD

Coupon

Maturity Date

2027-05-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

60,000

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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 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
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
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
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
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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
XS2443294975 MRXFIN 0 01/12/26 0005 EUR 0.0 2026-01-10
XS2443331686 MRXFIN 0 07/26/24 0004 USD 0.0 2024-07-26
XS2290777320 MRXFIN 0 07/29/24 0001 USD 2024-07-29
XS2375159352 MRXFIN 0 05/12/25 0001 GBP 2025-05-12
XS2329247725 MRXFIN 0 04/07/27 CHF 2027-04-07
XS2329186915 MRXFIN 0 03/14/25 0001 USD 0.0 2025-03-14
XS2375120651 MRXFIN 0 12/16/24 000D EUR 0.0 2024-12-16
XS2375132748 MRXFIN 0 06/01/27 USD 2027-06-01
XS2487488939 MRXFIN 0 12/21/27 0001 EUR 2027-12-21
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XS2443312892 MRXFIN 0 07/01/24 000W USD 2024-07-01
XS2301663824 MRXFIN 0 01/05/28 GBP 0.0 2028-01-05
XS2487489408 MRXFIN 0 05/22/24 0005 EUR 0.0 2024-05-15
XS2375079162 MRXFIN 0 09/08/27 USD 2027-09-08
XS2301707548 MRXFIN 0 04/03/25 EUR 2025-04-03
XS2275847346 MRXFIN 0 07/02/24 0003 EUR 2024-07-02
XS2329154129 MRXFIN 0 02/17/25 GBP 0.0 2025-02-17
XS2275840093 MRXFIN 0 06/24/24 0007 USD 2024-06-24
XS2275850050 MRXFIN 0 01/07/25 USD 2025-01-07
XS2675525500 MRXFIN 0 03/11/27 0002 USD 0.0 2027-03-11
XS2443301002 EUR 2026-02-16
XS2675517820 MRXFIN 0 07/05/24 000E CHF 0.0 2024-07-05
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XS2375186322 MRXFIN 0 06/24/25 0003 EUR 2025-06-24
XS2675534916 MRXFIN 0 04/02/25 0005 USD 0.0 2025-04-02
XS2487516903 MRXFIN 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2487528825 EUR 2025-07-21
XS2301628751 MRXFIN 0 10/28/24 0009 USD 2024-10-28
XS2487510880 MRXFIN 0 01/15/27 0004 USD 2027-01-15
XS2172493335 MRXFIN 3 12/18/25 USD 2025-12-18
XS2675530179 MRXFIN 0 03/21/25 000C EUR 2025-03-21
XS2675536374 MRXFIN 0 04/21/26 0001 USD 0.0 2026-04-21
XS2253413897 MRXFIN 0 05/27/27 CHF 2027-05-27
XS2033132924 MRXFIN 0 01/30/25 0001 USD 2025-01-30
XS2443623207 MRXFIN 0 09/16/24 EMU1 USD 0.0 2024-09-16
XS2675521269 MRXFIN 0 03/03/25 000F USD 2025-03-03
XS2290777759 MRXFIN 0 07/15/24 0006 USD 2024-07-15
XS2675529163 MRXFIN 0 07/29/24 000Q USD 0.0 2024-07-29
XS2487514957 MRXFIN 0 02/07/25 0002 USD 0.0 2025-02-07
XS2329223460 MRXFIN 0 02/10/25 0002 EUR 2025-02-10
XS2675535640 MRXFIN 0 04/11/25 USD 0.0 2025-04-11
XS2487493772 MRXFIN 0 01/07/26 0005 EUR 2026-01-07
XS2329221688 MRXFIN 0 12/16/24 0004 USD 2024-12-16
XS2329204163 MRXFIN 0 01/03/25 0001 EUR 0.0 2025-01-03
XS2301643982 MRXFIN 0 10/28/24 0002 USD 0.0 2024-10-28
XS2301651811 MRXFIN 0 04/23/25 0003 USD 2025-04-23
XS2487515335 MRXFIN 0 01/24/30 0002 GBP 2030-01-24
XS2275840689 MRXFIN 0 06/25/24 0002 EUR 2024-06-25
XS2443338426 MRXFIN 0 08/22/24 0001 EUR 0.0 2024-08-22
XS2487496791 MRXFIN 0 05/23/24 0003 USD 0.0 2024-05-23
XS2443331173 MRXFIN 0 05/22/28 EUR 0.0 2028-05-22
XS2301725797 MRXFIN 0 10/07/24 0001 EUR 0.0 2024-10-07
XS2329205210 MRXFIN 0 12/30/24 0004 USD 0.0 2024-12-30
XS2301713603 MRXFIN 0 10/26/27 CHF 2027-10-26
XS2487529559 MRXFIN 0 07/17/24 0005 EUR 0.0 2024-07-17
XS2375142200 EUR 0.0 2026-05-26
XS2443331843 MRXFIN 3.65 07/10/26 EMtN NOK 0.0 2026-07-10
XS2443618389 MRXFIN 0 02/25/25 0007 USD 2025-02-25
XS2290784961 MRXFIN 0 08/26/27 0001 GBP 2027-08-26
XS2375098469 MRXFIN 0 09/02/25 0000 USD 2025-09-05
XS2329195585 MRXFIN 0 12/23/24 0006 EUR 2024-12-23
XS2329222223 MRXFIN 0 01/06/25 USD 0.0 2025-01-06
XS2487499464 MRXFIN 0 12/22/25 0007 USD 0.0 2025-12-22
XS2375096257 MRXFIN 0 08/12/24 XUSJ CHF 0.0 2024-08-12
XS2375128043 MRXFIN 0 01/07/25 0001 GBP 0.0 2025-01-07
XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
XS2443296244 MRXFIN 0 01/27/26 0001 GBP 2026-01-27
XS2290805550 MRXFIN 0 07/29/24 000D USD 0.0 2024-07-29
XS2675539717 MRXFIN 0 04/15/25 0002 SEK 0.0 2025-04-15
XS2487494234 USD 0.0 2028-01-05
XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
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XS2487531969 USD 0.0 2027-10-19
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XS2487488426 MRXFIN 0 05/15/24 000B USD 0.0 2024-05-15
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2275850647 MRXFIN 0 07/08/24 0004 USD 2024-07-08
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
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XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
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XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
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XS2221508331 RUB 2026-01-06
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XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
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