medium-term note

MAREX FINANCIAL 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487514361

Figi

BBG01L34JJQ0

Ticker

MRXFIN 0 01/26/27 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-01-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
XS2375169401 MRXFIN 4.1 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
XS2375131427 MRXFIN 0 05/25/27 0001 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
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
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
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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
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
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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
XS2329180124 MRXFIN 0 07/14/25 0002 USD 0.0 2025-07-14
XS2487510708 MRXFIN 0 01/20/26 000A USD 2027-01-15
XS2487531969 USD 0.0 2027-10-19
XS2221513687 MRXFIN 0 01/22/26 RUB 2026-01-22
XS2328461277 MRXFIN 0 02/24/25 0003 USD 2025-02-24
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XS2375182412 MRXFIN 0 07/14/25 @@ CHF 0.0 2025-07-14
XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2375177925 MRXFIN 0 06/10/24 000F EUR 2024-06-10
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XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
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XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2301633835 MRXFIN 0 12/01/27 CHF 2027-12-01
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
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XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2443330795 USD 0.0 2024-06-10
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2375136814 MRXFIN 0 08/20/24 0002 USD 2024-08-20
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
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XS2301675166 MRXFIN 0 11/23/26 0001 USD 2026-11-23
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
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XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
XS2329213826 MRXFIN 0 04/27/26 0080 USD 2024-12-09
XS2253418342 MRXFIN 0 05/10/24 0001 EUR 2024-05-10
XS2487502861 MRXFIN 0 05/08/24 000A USD 2024-05-08
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2253422294 MRXFIN 0 05/23/24 USD 0.0 2024-05-23
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329147933 MRXFIN 0 03/07/25 0002 USD 0.0 2025-03-07
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
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XS2301631110 USD 2026-10-28
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XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2221511632 MRXFIN 0 01/20/26 USD 2026-01-20
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2443325878 MRXFIN 0 04/23/25 0004 EUR 2025-04-23
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2375088239 MRXFIN 0 09/26/25 BSKt USD 0.0 2025-09-26
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
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
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
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XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
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XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
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