medium-term note

MAREX FINANCIAL 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2675535301

Figi

BBG01MBP1279

Ticker

MRXFIN 0 04/11/25 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-04-11

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 1933 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2443300962 MRXFIN 0 02/18/25 0003 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
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
XS2329215797 MRXFIN 0 12/10/24 USD 2024-12-10
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
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XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
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XS2291423999 MRXFIN 0 08/26/24 000D USD 2024-08-26
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2329203355 MRXFIN 0 12/30/24 000C GBP 2024-12-30
XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2329219781 MRXFIN 0 06/10/24 000B USD 2024-06-10
XS2301646225 MRXFIN 0 11/01/24 0008 USD 2024-11-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
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XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2275833395 MRXFIN 0 06/18/24 0005 USD 0.0 2024-06-18
XS2275815814 MRXFIN 0 06/04/24 0003 USD 0.0 2024-06-04
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2329223973 USD 2025-02-03
XS2487526704 EUR 2026-07-07
XS2487542149 MRXFIN 0 09/09/24 000D USD 0.0 2024-09-09
XS2675545102 USD 2025-04-24
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2487499381 USD 0.0 2024-07-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2487514874 MRXFIN 0 02/09/26 0005 USD 0.0 2026-02-09
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
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
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2375093403 MRXFIN 0 08/04/25 0001 USD 0.0 2025-08-04
XS2301658741 MRXFIN 0 12/06/24 USD 0.0 2024-12-06
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2253418771 MRXFIN 0 05/11/26 0001 USD 0.0 2026-05-11
XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
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
XS2290789093 MRXFIN 0 08/04/26 USD 0.0 2026-08-04
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2221542355 USD 2026-03-17
XS2375076655 EUR 2025-09-09
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2329186915 MRXFIN 0 03/14/25 0001 USD 0.0 2025-03-14
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301712209 MRXFIN 0 10/08/24 0003 GBP 2024-10-08
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2375186835 MRXFIN 0 07/07/25 EUR 2025-07-07
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
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2329165240 MRXFIN 0 02/17/25 0002 USD 0.0 2025-02-17
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
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XS2301707035 MRXFIN 0 09/04/24 000A USD 2027-11-10
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XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
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XS2172468493 MRXFIN 0 05/04/26 0001 CHF 2026-05-04
XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14

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