medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101131428

Figi

BBG00WSPNQR1

Ticker

MRXFIN 0 08/21/23 0005

Features

Currency

USD

Coupon

Maturity Date

2023-08-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.

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

XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
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
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
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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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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
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2290800163 MRXFIN 0 07/29/25 0004 CHF 2025-07-29
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XS2443334276 MRXFIN 0 03/27/26 0004 USD 2026-03-27
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XS2329169408 MRXFIN 0 05/05/27 CHF 2027-05-05
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XS2487504644 MRXFIN 0 02/02/26 0008 USD 2026-02-02
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XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
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XS2221508331 RUB 2026-01-06
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XS2443621680 MRXFIN 0 04/07/25 0009 USD 0.0 2025-04-07
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
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XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
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XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2301684820 MRXFIN 0 09/09/24 EUR 2024-09-09
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XS2253375781 MRXFIN 0 09/17/24 0001 USD 2024-09-17
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XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
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XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2301714080 MRXFIN 0 10/04/24 USD 2024-10-04
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2675531656 USD 0.0 2024-10-01
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2443306498 MRXFIN 0 07/29/24 000F EUR 0.0 2024-07-29
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
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XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2253418003 MRXFIN 0 05/08/24 0006 USD 2024-05-10
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
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XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
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XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
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XS2375133043 MRXFIN 0 05/26/25 0003 USD 0.0 2025-05-26
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
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XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
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XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
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XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
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