medium-term note

MAREX FINANCIAL 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487535010

Figi

BBG01K3B06J2

Ticker

MRXFIN 0 11/16/26 0002

Features

Currency

EUR

Coupon

Maturity Date

2026-11-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

120,000

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
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
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
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
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
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
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2375115909 MRXFIN 0 01/05/26 0005 EUR 0.0 2026-01-05
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
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
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
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
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
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
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
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
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
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
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
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2275820574 MRXFIN 0 07/01/24 0002 USD 2024-07-01
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
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
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
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
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
XS2290773170 MRXFIN 0 07/15/24 0009 USD 2024-07-15
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301637828 MRXFIN 0 05/05/25 USD 0.0 2025-05-05
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2375129363 USD 0.0 2027-12-09
XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
XS2253411412 MRXFIN 0 04/29/24 000E RUB 2024-04-29
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2375106742 MRXFIN 0 05/06/24 0006 USD 0.0 2024-05-06
XS2375087694 MRXFIN 0 09/19/25 0001 USD 0.0 2025-09-19
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2291417322 MRXFIN 0 08/26/24 0004 RUB 2024-08-26
XS2487523511 EUR 0.0 2028-07-17
XS2329235639 MRXFIN 0 02/11/25 0002 USD 2025-02-11
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2329224195 MRXFIN 0 02/10/25 USD 2025-02-10
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2275802168 MRXFIN 0 05/28/24 0001 USD 2024-05-28
XS2443298026 MRXFIN 0 01/12/26 0004 USD 0.0 2026-01-12
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2301691106 MRXFIN 0 09/16/24 0003 USD 0.0 2024-09-16
XS2487528312 USD 0.0 2027-07-19
XS2290789176 USD 0.0 2026-07-13
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
XS2221513505 MRXFIN 0 01/10/26 0001 USD 0.0 2026-01-10
XS2290789416 EUR 0.0 2026-07-13
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
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XS2291418304 MRXFIN 0 08/26/24 0002 USD 2024-08-26
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
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XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2301731506 MRXFIN 0 09/30/24 0006 RUB 2024-10-07
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2301662263 MRXFIN 0 01/21/25 0005 RUB 2024-12-06
XS2375137895 MRXFIN 0 05/25/26 EUR 0.0 2026-05-25
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
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2329205301 MRXFIN 0 12/27/24 0001 USD 2024-12-27
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
XS2221515542 MRXFIN 0 01/26/26 0001 EUR 0.0 2026-01-26
XS2190188867 MRXFIN 2.55 12/15/25 0001 CHF 2.55 2025-12-15
XS2301684150 MRXFIN 0 09/10/24 0001 USD 0.0 2024-09-10
XS2329212422 MRXFIN 0 12/09/24 0006 EUR 0.0 2024-12-09
XS2101091028 MRXFIN 0 05/08/25 USD 2025-05-08
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XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2275801194 MRXFIN 0 05/19/25 USD 2025-05-19
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
XS2491432865 BNP 0 03/31/25 EMVU USD 2025-03-31
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XS2443309245 MRXFIN 0 07/17/25 0001 EUR 0.0 2025-07-17
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XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
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XS2375103053 MRXFIN 0 08/26/25 0001 SGD 2026-12-15
XS2253413624 MRXFIN 0 06/11/27 GBP 2027-06-11
XS2487548856 MRXFIN 0 09/26/24 0006 USD 0.0 2024-09-26
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
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XS2101106743 MRXFIN 0 06/25/25 USD 2025-06-25
XS2375172611 MRXFIN 0 07/29/27 0001 EUR 2027-07-29
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2443321539 MRXFIN 0 05/12/28 GBP 2028-05-12
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2487528403 USD 0.0 2027-07-19
XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
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XS2675539634 USD 0.0 2024-10-28
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XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
XS2301672064 MRXFIN 0 11/15/24 GBP 2024-11-15
XS2301637232 MRXFIN 0 11/12/24 0004 GBP 2024-11-12
XS2675516855 EUR 2025-02-25
XS2443321703 MRXFIN 0 04/28/25 EMTN USD 0.0 2025-04-28
XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2375119133 MRXFIN 0 12/16/24 000C EUR 0.0 2024-12-16
XS2290778641 MRXFIN 0 07/16/24 0002 USD 2024-07-16
XS2172468220 MRXFIN 0 05/04/26 CHF 2026-05-04
XS2443323154 MRXFIN 0 05/16/24 USD 0.0 2024-05-16

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