medium-term note

MAREX FINANCIAL FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375161093

Figi

BBG018PWGDN2

Ticker

MRXFIN 0 08/25/28 0001

Features

Currency

USD

Coupon

Maturity Date

2028-08-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

150,000

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
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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
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
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2375082117 MRXFIN 0 09/09/24 0005 USD 2024-09-09
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
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
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
XS2443618462 MRXFIN 0 02/25/25 0008 USD 0.0 2025-02-25
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2443334433 MRXFIN 0 03/09/26 0009 USD 2026-03-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
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
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2329195239 MRXFIN 0 12/23/24 USD 2024-12-23
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
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
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2375133985 EUR 0.0 2025-05-16
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
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
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2675544477 EUR 2025-01-23
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2253417708 MRXFIN 0 05/08/24 0007 RUB 2024-05-08
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2329212349 MRXFIN 0 12/09/24 0007 USD 0.0 2024-12-09
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2301711490 USD 0.0 2026-10-14
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2443322180 MRXFIN 0 05/16/25 0001 USD 0.0 2025-05-16
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2675516004 MRXFIN 0 03/09/27 0002 USD 2027-03-09
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375138190 MRXFIN 0 05/27/24 USD 2024-05-27
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2275835929 CHF 2025-06-23
XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2290796890 MRXFIN 0 08/05/24 000B USD 2024-08-05
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2101087935 MRXFIN 0 05/06/24 USD 2024-05-06
XS2375159949 MRXFIN 0 06/28/28 USD 2028-06-28
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
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
XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2443300376 MRXFIN 0 08/28/25 USD 0.0 2025-08-28
XS2275816119 MRXFIN 0 06/04/24 0004 CHF 0.0 2024-06-04
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2301679077 MRXFIN 0 11/19/24 0002 EUR 0.0 2024-11-19
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2291432636 MRXFIN 0 03/08/29 AAAA EUR 2026-02-18
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301714676 MRXFIN 0 10/22/24 USD 0.0 2024-10-22
XS2375081655 MRXFIN 0 09/09/24 000A USD 2024-09-09
XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329173939 MRXFIN 0 10/27/25 0002 USD 2025-10-27
XS2301731415 MRXFIN 0 09/30/24 0007 USD 0.0 2024-09-30
XS2275804537 MRXFIN 0 05/22/24 0001 USD 2024-05-22
XS2301652033 MRXFIN 0 11/01/24 0007 USD 2024-11-01
XS2329198928 MRXFIN 0 12/30/24 0008 USD 2024-12-30
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2301660481 MRXFIN 0 06/06/25 EUR 0.0 2025-06-06
XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
XS2487533825 MRXFIN 0 11/16/26 USD 2026-11-16
XS2375147423 MRXFIN 0 05/06/24 0003 EUR 0.0 2024-05-06
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2375136905 MRXFIN 0 05/20/24 0003 USD 0.0 2024-05-20
XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2291433790 MRXFIN 0 08/17/26 EUR 2026-08-17
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2301676131 MRXFIN 0 11/25/24 0004 EUR 2024-11-25
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XS2329199496 MRXFIN 0 04/15/25 USD 2025-04-15
XS2329233931 MRXFIN 0 10/06/25 ... USD 2027-02-11
XS2290801211 MRXFIN 0 08/12/24 XUSD USD 2024-08-12
XS2301704792 MRXFIN 0 09/03/25 0001 USD 0.0 2025-09-03
XS2443308353 MRXFIN 0 01/16/26 EUR 2026-01-16
XS2329198175 MRXFIN 0 12/23/24 0001 USD 2024-12-23
XS2301711904 MRXFIN 0 10/08/24 0001 GBP 2024-10-08
XS2172476678 MRXFIN 0 11/25/25 0001 RUB 2025-11-25
XS2329188291 MRXFIN 0 03/25/25 0002 EUR 2025-03-25
XS2375115495 MRXFIN 0 07/24/24 USD 2024-07-24
XS2329198761 MRXFIN 0 12/27/24 0003 USD 2024-12-27
XS2291421431 MRXFIN 0 02/26/25 0001 USD 2025-02-27
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XS2375113953 MRXFIN 0 04/21/25 0004 USD 0.0 2025-04-21
XS2487529120 USD 2027-07-19
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XS2329174077 MRXFIN 0 04/14/25 0001 EUR 2025-04-14
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XS2291420623 MRXFIN 0 08/26/26 USD 2026-08-26
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XS2375105934 MRXFIN 0 11/21/24 0001 EUR 2024-11-21
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XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16
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XS2253411768 MRXFIN 0 04/29/25 0001 USD 2025-04-29
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XS2290772362 MRXFIN 0 07/10/25 0001 USD 2025-07-10
XS2443620799 MRXFIN 0 03/27/26 0001 EUR 2026-03-27
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XS2275808520 MRXFIN 0 05/28/24 0003 CHF 0.0 2024-05-28
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XS2301664475 MRXFIN 0 12/02/24 0006 EUR 2024-12-02
XS2301625906 MRXFIN 0 12/13/27 GBP 2027-12-13
XS2101115496 MRXFIN 0 07/22/25 RUB 2025-07-22
XS2275839087 MRXFIN 0 06/23/26 USD 2026-06-23
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2487512746 MRXFIN 0 01/20/26 0009 EUR 2026-01-20
XS2443331090 MRXFIN 0 05/24/27 0001 ILS 2027-05-24
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2487528403 USD 0.0 2027-07-19
XS2375170672 MRXFIN 0 08/05/27 0001 AUD 0.0 2027-08-05
XS2443298612 MRXFIN 0 08/06/25 0002 USD 0.0 2025-08-06
XS2301689209 MRXFIN 0 09/17/26 USD 2026-09-17
XS2675544394 MRXFIN 0 10/22/24 0007 USD 0.0 2024-10-22
XS2290792048 MRXFIN 0 08/12/24 XUSF USD 0.0 2024-08-12
XS2375129447 MRXFIN 0 12/08/25 0004 USD 0.0 2025-12-08
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
XS2328461350 MRXFIN 0 02/24/25 0004 USD 0.0 2025-02-24
XS2301693573 MRXFIN 0 09/16/24 000E USD 0.0 2024-09-16
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27

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