medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101107980

Figi

BBG00VSY0PX4

Ticker

MRXFIN 0 07/07/23

Features

Currency

EUR

Coupon

Maturity Date

2023-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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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
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XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
XS2443300962 MRXFIN 0 02/18/25 0003 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
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XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2275810260 MRXFIN 0 05/29/24 0007 USD 2024-05-29
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
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XS2275850993 MRXFIN 0 07/09/24 0007 USD 2024-07-09
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
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XS2275853401 MRXFIN 0 10/07/24 . USD 2024-10-07
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XS2329250604 MRXFIN 0 07/18/25 USD 2025-07-18
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XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375111403 MRXFIN 0 09/22/27 USD 2027-09-22
XS2329247055 MRXFIN 0 07/21/25 0001 USD 2025-07-21
XS2301683855 MRXFIN 0 09/09/25 USD 2025-09-09
XS2375135410 MRXFIN 0 05/20/24 0001 USD 2024-05-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375108524 MRXFIN 0 10/07/24 000D USD 0.0 2024-10-07
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2375133472 MRXFIN 0 11/25/24 0008 EUR 0.0 2024-11-25
XS2375163388 MRXFIN 0 07/22/24 000B USD 0.0 2024-07-22
XS2290772792 MRXFIN 0 07/15/24 0003 USD 0.0 2024-07-15
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2275820061 MRXFIN 0 06/10/24 RUB 2024-06-10
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122277 MRXFIN 0 01/19/29 CHF 2029-01-15
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2675539121 MRXFIN 0 10/24/24 0002 USD 0.0 2024-10-24
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2301690983 MRXFIN 0 09/16/24 000I USD 2024-09-16
XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2301701855 MRXFIN 0 09/06/22 0003 USD 2025-09-04
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2443305334 MRXFIN 0 08/14/24 0002 USD 2024-08-14
XS2253406503 MRXFIN 0 04/26/24 0002 USD 2027-11-10
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XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2301631110 USD 2026-10-28
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2301697301 MRXFIN 0 08/30/24 USD 2024-08-30
XS2275844756 MRXFIN 0 07/01/24 000Q GBP 2024-07-01
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XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2487530722 MRXFIN 0 11/02/26 0000 EUR 2026-11-02
XS2443326504 MRXFIN 0 04/24/24 USD 0.0 2024-04-24
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
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XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375109258 MRXFIN 0 10/04/24 0004 USD 0.0 2024-10-04
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2443624866 MRXFIN 0 09/17/24 0006 USD 0.0 2024-09-17
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2675544477 EUR 2025-01-23
XS2301721960 MRXFIN 0 09/23/24 USD 2024-09-23
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XS2328457911 MRXFIN 0 03/01/27 EUR 0.0 2027-03-01
XS2487525052 MRXFIN 0 08/17/23 000D USD 2024-08-17
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XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
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