medium-term note

MAREX FINANCIAL 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101127400

Figi

BBG00WH3S762

Ticker

MRXFIN 0 08/18/23

Features

Currency

RUB

Coupon

0.0

Maturity Date

2023-08-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

20,000,000

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 1952 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
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XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
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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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
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XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
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XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
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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
XS2375126856 MRXFIN 0 12/06/24 0004 USD 0.0 2024-12-06
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
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XS2290792550 MRXFIN 0 08/05/24 0001 USD 0.0 2024-08-05
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XS2675544477 EUR 2025-01-23
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XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
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XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2375166563 MRXFIN 0 07/13/28 CHF 0.0 2028-07-13
XS2290775464 MRXFIN 0 10/21/24 0001 USD 2024-10-21
XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
XS2443313353 MRXFIN 0 07/18/24 0001 CHF 0.0 2024-07-18
XS2329247568 MRXFIN 0 01/25/27 EUR 0.0 2027-01-25
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XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
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XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
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XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301733544 MRXFIN 0 10/22/27 GBP 2027-10-22
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XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
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