medium-term note

MAREX FINANCIAL 3.125% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101115579

Figi

BBG00W4S30C6

Ticker

MRXFIN 0 01/21/25 0008

Features

Currency

RUB

Coupon

3.125

Maturity Date

2023-07-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

75,000,000

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

-/-/-

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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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XS2487538899 MRXFIN 0 02/25/25 000B EUR 0.0 2025-02-25
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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
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XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2443624510 MRXFIN 0 03/27/26 EUR 2026-03-27
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XS2221508331 RUB 2026-01-06
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XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
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XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
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XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
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XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
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XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
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XS2301716457 MRXFIN 0 10/22/24 0002 USD 2024-10-22
XS2253405109 MRXFIN 0 04/29/24 0002 USD 2024-04-29

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