medium-term note

MAREX FINANCIAL 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2443618975

Figi

BBG01FSMZVF3

Ticker

MRXFIN 0 01/12/28 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-01-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior

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
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
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
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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2487526704 EUR 2026-07-07
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2487511003 MRXFIN 0 01/12/26 000D USD 0.0 2026-01-12
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2443309161 MRXFIN 0 07/17/25 USD 0.0 2025-07-17
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2301683343 MRXFIN 0 09/16/24 0001 EUR 2024-09-17
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2221542355 USD 2026-03-17
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301691288 EUR 2024-09-23
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2301689035 MRXFIN 0 01/26/26 0005 EUR 0.0 2024-09-16
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
XS2375081812 MRXFIN 0 09/16/24 000J USD 0.0 2024-09-16
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
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XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2443312207 MRXFIN 0 07/01/24 000V EUR 2024-07-01
XS2301715996 MRXFIN 0 10/11/24 USD 0.0 2024-10-11
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
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
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2487522208 MRXFIN 0 08/03/26 0007 USD 2026-08-03
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2329194182 MRXFIN 0 03/24/25 0002 USD 0.0 2025-03-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
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XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
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XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
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XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
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XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
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XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
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XS2275835929 CHF 2025-06-23
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XS2375106155 MRXFIN 0 11/12/26 0002 EUR 2026-11-12
XS2443337535 MRXFIN 0 03/09/26 0006 USD 2026-03-09

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