medium-term note

MAREX FINANCIAL 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2675538156

Figi

BBG01MLHJBX8

Ticker

MRXFIN 0 04/10/28 000F

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-04-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000

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 1937 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
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
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
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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375141228 MRXFIN 0 10/02/25 USD 0.0 2025-10-02
XS2375165599 MRXFIN 3.15 07/14/24 EUR 0.0 2024-07-14
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
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XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2301708942 MRXFIN 0 10/07/24 0002 EUR 2024-10-07
XS2275855018 MRXFIN 0 07/09/24 0009 EUR 2024-07-09
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XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2301631466 MRXFIN 0 11/01/24 0009 EUR 2024-11-01
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2487522463 MRXFIN 0 08/09/24 0001 USD 0.0 2024-08-09
XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
XS2443299859 MRXFIN 0 02/24/26 0004 USD 2026-02-24
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
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XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
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XS2275832587 MRXFIN 0 06/17/26 0001 EUR 2028-09-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
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
XS2487526456 MRXFIN 6.1 07/13/26 EmTn USD 0.0 2026-07-13
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XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329210210 MRXFIN 0 06/10/24 000A USD 2024-06-10
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
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
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2675537422 MRXFIN 0 04/09/25 0002 EUR 2025-04-09
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2487518784 MRXFIN 0 07/22/24 000E USD 2024-07-22
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2253418698 MRXFIN 0 05/11/26 USD 0.0 2026-05-11
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2375129363 USD 0.0 2027-12-09
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
XS2443303719 MRXFIN 0 08/13/24 0005 EUR 0.0 2024-08-13
XS2443324558 MRXFIN 0 10/21/24 EUR2 USD 0.0 2024-10-21
XS2443315648 MRXFIN 0 01/27/26 0002 USD 2026-01-27
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
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XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2301678699 MRXFIN 0 11/19/26 USD 2026-11-19
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XS2675543230 SGD 0.0 2024-11-12
XS2301638123 MRXFIN 0 05/06/24 0002 USD 2024-05-06
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XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
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XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
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