medium-term note

MAREX FINANCIAL FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375185431

Figi

BBG0188X7057

Ticker

MRXFIN 0 06/23/25 0004

Features

Currency

EUR

Coupon

Maturity Date

2025-06-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
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
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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 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
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
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2301629056 MRXFIN 0 10/27/26 USD 2026-10-27
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2375122517 MRXFIN 0 12/29/27 USD 0.0 2027-12-29
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2301692765 MRXFIN 0 09/17/24 0002 EUR 0.0 2024-09-17
XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
XS2443325100 MRXFIN 0 07/24/26 USD 0.0 2026-07-24
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2375155954 USD 2025-05-26
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
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
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2275810856 MRXFIN 0 05/29/24 0003 CHF 0.0 2024-05-29
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2375083941 EUR 0.0 2024-05-20
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2487528072 MRXFIN 0 08/05/24 000H USD 0.0 2024-08-05
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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
XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727579 MRXFIN 0 09/23/24 0001 USD 0.0 2024-09-23
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
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
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
XS2375157570 MRXFIN 0 05/10/27 0000 USD 0.0 2027-05-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
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XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
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XS2301690041 MRXFIN 0 09/16/26 0001 USD 0.0 2026-09-16
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
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XS2301656968 MRXFIN 0 05/28/24 0004 USD 0.0 2024-05-28
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
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
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
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XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443308270 EUR 2026-01-27
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
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XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
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XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
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XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
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XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
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XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
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XS2375079915 MRXFIN 0 10/18/28 GBP 2028-10-18
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2487532348 MRXFIN 0 10/14/26 0001 EUR 2026-10-14
XS2275822869 MRXFIN 0 06/10/24 0002 RUB 2024-06-10
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2675518471 MRXFIN 0 02/26/27 0001 USD 2027-02-28
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
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XS2172471448 MRXFIN 0 11/11/24 USD 2024-11-11
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2375177255 MRXFIN 0 06/17/26 0003 USD 2026-06-17
XS2328457168 MRXFIN 0 02/28/25 0001 USD 0.0 2025-02-28

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