medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101096688

Figi

BBG00V1JBZ17

Ticker

MRXFIN 0 06/01/23 0001

Features

Currency

USD

Coupon

Maturity Date

2023-06-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
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
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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
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
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XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
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XS2487538386 MRXFIN 0 08/28/26 0001 USD 2026-08-28
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2375087421 MRXFIN 0 09/19/25 0002 USD 0.0 2025-09-19
XS2443308270 EUR 2026-01-27
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2375155954 USD 2025-05-26
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2675531656 USD 0.0 2024-10-01
XS2329148154 MRXFIN 0 03/17/25 MAR4 EUR 2025-03-17
XS2375076655 EUR 2025-09-09
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2253403740 MRXFIN 0 04/29/25 USD 2025-04-29
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2375111072 MRXFIN 0 06/20/27 EUR 0.0 2027-07-12
XS2221545960 MRXFIN 0 03/03/25 0001 USD 2025-03-05
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2487530219 MRXFIN 0 09/05/24 0002 GBP 0.0 2024-09-05
XS2301693730 MRXFIN 0 07/10/26 USD 0.0 2026-07-10
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375153405 EUR 0.0 2025-05-12
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
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
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2375138869 MRXFIN 0 06/07/27 0002 EUR 0.0 2027-06-07
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2375157497 MRXFIN 0 05/06/24 0005 USD 0.0 2024-05-06
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
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XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2291422751 MRXFIN 0 08/26/24 0008 USD 2024-08-26
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
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XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
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XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
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XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375103301 MRXFIN 0 05/21/24 0002 USD 0.0 2024-05-21
XS2375116626 MRXFIN 0 11/09/27 0000 EUR 0.0 2027-11-09
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
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XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
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XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
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XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
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XS2275803489 MRXFIN 0 06/25/27 USD 2027-06-25
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XS2487506771 MRXFIN 0 02/17/26 0007 USD 2026-02-17
XS2253409358 MRXFIN 0 05/15/24 0003 EUR 2024-05-15
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XS2290780621 MRXFIN 0 07/16/24 0009 USD 0.0 2024-07-16

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