medium-term note

MAREX FINANCIAL 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2675538669

Figi

BBG01MLHJCX6

Ticker

MRXFIN 0 04/12/27 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-04-12

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
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
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2375125965 MRXFIN 0 05/29/24 000J EUR 0.0 2024-05-29
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2329201904 MRXFIN 0 12/30/24 0006 USD 2024-12-30
XS2329227453 MRXFIN 0 01/27/25 0003 EUR 2025-01-27
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2301732579 MRXFIN 0 09/28/26 0001 USD 2026-09-28
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2253391127 MRXFIN 0 07/13/26 USD 0.0 2026-06-01
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2329153238 MRXFIN 0 03/06/28 CHF 2028-03-06
XS2275826696 MRXFIN 0 06/15/26 EUR 0.0 2026-06-15
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2275830961 MRXFIN 0 07/01/24 0004 USD 0.0 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2487498573 MRXFIN 0 11/18/24 0001 USD 0.0 2024-11-18
XS2375165912 MRXFIN 0 01/13/25 0006 USD 0.0 2025-01-13
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2675517150 MRXFIN 0 12/04/24 0003 USD 2024-12-04
XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2301648270 MRXFIN 0 11/25/24 USD 2024-11-25
XS2329211705 MRXFIN 0 06/09/23 0005 USD 2024-12-09
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2487505708 MRXFIN 0 02/25/25 000D USD 0.0 2025-02-25
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2443333971 MRXFIN 0 01/07/26 0001 USD 2026-01-07
XS2329228345 MRXFIN 0 01/28/25 0001 USD 0.0 2025-01-28
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
XS2675543230 SGD 0.0 2024-11-12
XS2172458775 MRXFIN 0 10/08/25 USD 2025-08-01
XS2375103640 MRXFIN 0 12/02/25 0002 USD 0.0 2025-12-02
XS2375159782 MRXFIN 0 05/13/24 0002 USD 2024-05-13
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2443309674 MRXFIN 0 07/01/24 000X USD 0.0 2024-07-01
XS2301654088 MRXFIN 0 12/09/24 0009 RUB 2024-12-09
XS2443327650 MRXFIN 0 06/12/25 EUR 0.0 2025-06-12
XS2301679234 MRXFIN 0 11/19/27 CHF 2027-11-19
XS2675538313 MRXFIN 0 04/10/28 000D USD 0.0 2028-04-10
XS2275820657 MRXFIN 0 06/18/24 EUR 2024-06-18
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375087777 MRXFIN 0 09/19/25 USD 0.0 2025-09-19
XS2290781603 MRXFIN 0 08/09/27 CHF 2027-08-09
XS2375111742 MRXFIN 0 11/01/24 000A USD 2024-11-01
XS2275852262 MRXFIN 0 07/09/24 000B USD 2024-07-09
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2301630732 MRXFIN 0 12/09/27 EUR 0.0 2027-12-09
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2253418185 MRXFIN 0 05/10/24 USD 2024-05-10
XS2675538826 MRXFIN 0 10/10/24 USD 0.0 2024-10-10
XS2675521699 MRXFIN 2.5 07/05/24 Emtn USD 0.0 2024-07-05
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
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XS2275803562 MRXFIN 0 05/21/24 0001 USD 2024-05-21
XS2375102832 MRXFIN 0 03/03/25 0007 EUR 2024-08-30
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2375117350 MRXFIN 0 05/07/24 0002 USD 2024-05-07
XS2301646902 MRXFIN 0 10/28/24 0003 USD 0.0 2024-10-28
XS2275839244 MRXFIN 0 12/29/26 0005 USD 2026-12-29
XS2675518711 MRXFIN 0 02/29/28 0003 CHF 2028-02-29
XS2301634999 MRXFIN 0 11/12/24 0003 USD 2024-11-12
XS2290795140 MRXFIN 0 08/16/24 0001 USD 2024-08-16
XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23
XS2487537065 MRXFIN 0 10/06/26 USD 2026-10-06
XS2221518132 MRXFIN 0 02/04/26 USD 2026-02-04
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
XS2290779615 MRXFIN 0 07/16/24 0003 USD 2024-07-16
XS2275808793 MRXFIN 0 05/29/24 0002 HUF 2024-05-29
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
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XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
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XS2375147936 MRXFIN 0 07/11/24 0002 EUR 0.0 2024-07-11
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XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
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XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
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XS2329147180 MRXFIN 0 03/08/27 EUR 0.0 2027-03-08
XS2443330019 MRXFIN 0 07/08/24 0007 USD 0.0 2024-07-08

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