medium-term note

MAREX FINANCIAL 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375170672

Figi

BBG0196B79G4

Ticker

MRXFIN 0 08/05/27 0001

Features

Currency

AUD

Coupon

0.0

Maturity Date

2027-08-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

275,000

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
XS2375131427 MRXFIN 0 05/25/27 0001 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
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
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XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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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
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
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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
XS2329237924 MRXFIN 0 01/21/25 USD 2025-01-21
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
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XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
XS2101127319 MRXFIN 0 08/19/24 USD 2024-08-19
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
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XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301684408 MRXFIN 0 09/16/24 000D USD 2024-09-16
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
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XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
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XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301658824 MRXFIN 0 12/09/24 0004 USD 2024-12-09
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XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
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XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
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XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2443308270 EUR 2026-01-27
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2275842545 MRXFIN 0 06/29/26 USD 0.0 2026-06-29
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2301664046 MRXFIN 0 06/02/25 0001 USD 2025-06-02
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2329208230 MRXFIN 0 12/22/25 @ USD 0.0 2024-12-30
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
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XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2301711490 USD 0.0 2026-10-14
XS2275850134 MRXFIN 0 07/09/24 0004 USD 2024-07-09
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
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XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2290789176 USD 0.0 2026-07-13
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XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
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XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
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