medium-term note

MAREX FINANCIAL FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375158628

Figi

BBG017X05B60

Ticker

MRXFIN 0 05/11/26 0002

Features

Currency

EUR

Coupon

Maturity Date

2026-05-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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 1931 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
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
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
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
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2329174747 MRXFIN 0 04/15/25 0001 USD 0.0 2025-04-15
XS2301652116 MRXFIN 0 11/04/24 0004 USD 2024-11-04
XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
XS2443304873 USD 0.0 2025-01-14
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2329156686 MRXFIN 0 08/09/25 USD 2025-08-09
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2675539477 MRXFIN 0 07/29/24 000S USD 2024-07-29
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
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
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2275848666 MRXFIN 0 07/01/24 000G USD 0.0 2024-07-01
XS2329223973 USD 2025-02-03
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2487499381 USD 0.0 2024-07-05
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2375134959 MRXFIN 0 05/19/25 0004 EUR 2025-05-19
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2487513470 MRXFIN 0 01/30/26 0001 GBP 0.0 2026-01-30
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2221508331 RUB 2026-01-06
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301674433 MRXFIN 0 11/25/24 0002 USD 2027-11-10
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2443337295 MRXFIN 0 06/30/26 USD 0.0 2026-06-30
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2487520251 MRXFIN 0 09/03/24 000C USD 0.0 2024-09-03
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2301646498 MRXFIN 0 10/28/24 0005 USD 2024-10-28
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2487521499 MRXFIN 0 08/19/24 000D USD 0.0 2024-08-19
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2675536960 MRXFIN 0 05/08/24 000B USD 0.0 2024-05-08
XS2329247725 MRXFIN 0 04/07/27 CHF 2027-04-07
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XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
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XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2221534410 MRXFIN 0 02/12/26 0001 USD 2026-02-12
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2275805260 MRXFIN 0 05/28/26 USD 2026-05-28
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
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XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
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XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
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XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
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XS2329177419 MRXFIN 0 04/08/26 USD 2026-04-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
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XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
XS2375139917 EUR 0.0 2024-06-10
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
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XS2375076572 EUR 0.0 2025-09-09
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
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XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2291431828 MRXFIN 0 09/03/24 0001 USD 2024-09-03
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01

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