medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101122609

Figi

BBG00WCNFQX5

Ticker

MRXFIN 0 08/11/23

Features

Currency

RUB

Coupon

Maturity Date

2023-08-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

15,000,000

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 1950 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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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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XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2301627357 MRXFIN 0 10/29/24 0001 USD 2024-10-29
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XS2275813280 MRXFIN 0 06/03/24 0001 USD 2024-06-03
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
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XS2301709247 MRXFIN 0 10/28/24 USD 2024-10-28
XS2301708785 MRXFIN 0 10/07/24 0005 EUR 2024-10-07
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XS2375164196 MRXFIN 0 07/11/24 0003 CHF 0.0 2025-07-11
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2253414515 MRXFIN 0 08/09/25 0002 RUB 2024-05-08
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XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2301677964 MRXFIN 0 11/19/24 0003 EUR 2024-11-19
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XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2375085649 MRXFIN 0 11/12/26 EUR 2026-11-12
XS2375098030 MRXFIN 0 09/22/28 CHF 2028-09-22
XS2375093668 MRXFIN 0 08/04/27 EUR 0.0 2027-08-04
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
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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XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
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XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
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XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
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XS2253399534 MRXFIN 0 04/22/24 0001 USD 2024-04-22
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XS2375143273 MRXFIN 0 05/27/27 0002 USD 2027-05-27
XS2172449352 MRXFIN 0 10/01/25 EUR 2025-10-01
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
XS2290779706 MRXFIN 0 07/16/24 0005 USD 2024-07-16
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443330878 MRXFIN 0 06/09/25 000B USD 0.0 2025-06-09
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2290785935 MRXFIN 0 07/22/24 0009 CHF 0.0 2024-07-22
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XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329236363 MRXFIN 0 01/27/25 0002 EUR 2025-01-27
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XS2375129363 USD 0.0 2027-12-09
XS2329237841 MRXFIN 0 02/23/28 GBP 2028-02-23
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
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XS2301687922 MRXFIN 0 09/16/24 0006 USD 2024-09-16
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XS2290790349 MRXFIN 0 08/05/24 0008 USD 2024-08-05
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