medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101095367

Figi

BBG00TZPVMK7

Ticker

MRXFIN 0 05/31/23

Features

Currency

RUB

Coupon

Maturity Date

2023-05-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

Rank

Senior Unsecured

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

-/-/-

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
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
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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
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XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2443624510 MRXFIN 0 03/27/26 EUR 2026-03-27
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XS2291420466 MRXFIN 0 08/26/24 0007 USD 2024-08-26
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XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
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XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2443328898 MRXFIN 0 06/24/24 000D EUR 0.0 2024-06-24
XS2375076655 EUR 2025-09-09
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2375083941 EUR 0.0 2024-05-20
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253405018 MRXFIN 0 04/23/24 RUB 2024-04-23
XS2301657693 MRXFIN 0 11/26/24 0002 EUR 2024-11-26
XS2443330449 MRXFIN 0 05/02/24 0003 USD 0.0 2024-05-02
XS2301712621 MRXFIN 0 10/01/24 0002 USD 2024-10-01
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
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XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
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XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
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XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
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