medium-term note

MAREX FINANCIAL 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2675518711

Figi

BBG01LM0G1N2

Ticker

MRXFIN 0 02/29/28 0003

Features

Currency

CHF

Coupon

Maturity Date

2028-02-29

Interest Type

Fixed 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
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
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
XS2375169401 MRXFIN 4.1 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375161416 MRXFIN 0 07/18/25 0003 USD 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
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
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2487527181 MRXFIN 0 07/19/24 0003 USD 0.0 2024-07-19
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
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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
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2487489077 MRXFIN 0 12/20/24 0005 USD 0.0 2024-12-20
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2375122947 MRXFIN 0 12/22/27 USD 0.0 2027-12-22
XS2101098460 MRXFIN 0 06/04/25 0001 USD 2025-06-04
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2253400993 MRXFIN 0 04/29/24 000C RUB 2024-04-29
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329247303 EUR 2025-01-24
XS2301704016 MRXFIN 0 09/04/24 0004 USD 2024-09-04
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2329219351 MRXFIN 0 12/10/24 0002 USD 2024-12-10
XS2443294462 MRXFIN 0 02/10/25 0007 USD 2025-02-10
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375087009 MRXFIN F 09/16/24 EMTn GBP 0.0 2024-09-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2221508174 MRXFIN 0 01/07/26 USD 2026-01-07
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2375090052 MRXFIN 5.84 08/12/25 EMTN USD 0.0 2025-07-14
XS2275808876 MRXFIN 0 05/29/24 0001 USD 2024-05-29
XS2675538156 MRXFIN 0 04/10/28 000F USD 0.0 2028-04-10
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2375129363 USD 0.0 2027-12-09
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
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
XS2275840846 MRXFIN 0 06/25/24 0005 USD 2024-06-25
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
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
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
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2275821382 MRXFIN 0 06/10/24 0008 USD 2024-06-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2487779154 MRXFIN 0 09/27/24 0007 USD 0.0 2024-09-27
XS2487523511 EUR 0.0 2028-07-17
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2487510450 MRXFIN 0 07/16/25 0003 USD 0.0 2025-07-16
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2290801641 MRXFIN 0 07/29/24 0003 USD 2024-07-29
XS2290790265 MRXFIN 0 08/16/24 GBP 0.0 2024-08-16
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2291420037 MRXFIN 0 08/23/24 0001 USD 0.0 2024-08-23
XS2375119307 MRXFIN 0 12/16/24 000B GBP 0.0 2024-12-16
XS2275815228 MRXFIN 0 12/03/24 0003 EUR 2024-12-03
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2301643123 MRXFIN 0 04/17/26 0007 USD 0.0 2026-04-17
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XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2329180470 MRXFIN 0 07/14/25 0001 USD 0.0 2025-07-14
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2375121626 MRXFIN 0 06/26/24 0007 USD 2024-06-26
XS2275822786 MRXFIN 0 06/10/24 0004 USD 2024-06-10
XS2301651571 MRXFIN 0 11/01/24 0005 USD 0.0 2024-11-01
XS2290793012 MRXFIN 0 08/05/24 0004 USD 2024-08-05
XS2301720566 MRXFIN 0 10/08/24 0007 CHF 2024-10-08
XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2275852429 MRXFIN 0 07/09/24 0005 RUB 2024-07-09
XS2253385152 MRXFIN 0 01/12/26 0001 USD 0.0 2026-01-12
XS2329201060 MRXFIN 0 12/27/24 0004 EUR 2024-12-27
XS2329199223 MRXFIN 0 12/17/24 0002 RUB 0.0 2024-12-17
XS2375181448 MRXFIN 0 07/01/25 EUR 2025-07-01
XS2375139917 EUR 0.0 2024-06-10
XS2275840259 MRXFIN 0 01/28/25 22 RUB 2024-06-28
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XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2487538626 MRXFIN 0 08/26/24 000I USD 0.0 2024-08-26
XS2301703802 MRXFIN 0 12/09/24 0002 USD 2024-12-09
XS2291434335 MRXFIN 0 08/19/24 0003 EUR 0.0 2024-08-19
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
XS2329252568 MRXFIN 0 02/19/27 CHF 2027-02-19
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
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XS2221550705 MRXFIN 1.65 01/12/26 USD 2026-01-12
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XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2329200922 EUR 2024-12-27
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
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XS2033135604 MRXFIN 0 02/11/25 0001 USD 2025-02-11
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XS2275831936 MRXFIN 0 12/18/25 USD 0.0 2025-12-18
XS2253412493 MRXFIN 0 05/26/27 CHF 2027-05-26
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XS2329161504 MRXFIN 0 02/21/25 0000 USD 2025-02-21
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XS2675538669 MRXFIN 0 04/12/27 0001 USD 0.0 2027-04-12
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XS2329250869 MRXFIN 0 01/20/25 USD 2025-01-20
XS2375145211 MRXFIN 0 04/29/27 EUR 0.0 2027-04-29
XS2375113011 MRXFIN 0 12/23/24 0009 GBP 0.0 2024-12-23
XS2675539634 USD 0.0 2024-10-28
XS2487515921 MRXFIN 0 01/16/30 0002 EUR 0.0 2030-01-16
XS2275820228 MRXFIN 0 06/10/24 0009 RUB 2024-06-10

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