medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172464310

Figi

BBG00XVPX536

Ticker

MRXFIN 0 10/25/23

Features

Currency

RUB

Coupon

Maturity Date

2023-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

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 1954 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
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XS2487538899 MRXFIN 0 02/25/25 000B EUR 0.0 2025-02-25
XS2487520921 MRXFIN 0 08/17/26 0003 EUR 2026-08-17
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
XS2375171647 MRXFIN 0 07/21/25 0002 USD 2025-07-21
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XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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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XS2275841810 MRXFIN 0 01/28/25 007 RUB 2024-07-01
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XS2290803696 MRXFIN 0 02/03/26 0002 EUR 2026-02-03
XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
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XS2291422595 MRXFIN 0 08/26/24 000E EUR 0.0 2024-08-26
XS2253377134 MRXFIN 0 03/24/25 USD 2025-03-24
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XS2301705500 MRXFIN 0 09/03/24 0009 EUR 2024-09-03
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XS2329223973 USD 2025-02-03
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XS2487778933 MRXFIN 0 03/19/26 0003 USD 2026-03-19
XS2375155954 USD 2025-05-26
XS2172455755 MRXFIN 0 09/29/25 0002 EUR 2025-09-29
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XS2253413111 MRXFIN 0 05/02/24 USD 2024-05-02
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
XS2487526373 MRXFIN 0 07/01/24 000Z USD 0.0 2024-07-01
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
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XS2329235472 MRXFIN 0 08/04/26 0001 USD 0.0 2026-08-04
XS2675531656 USD 0.0 2024-10-01
XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
XS2487524832 MRXFIN 0 10/07/24 000J USD 0.0 2024-10-07
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2375083941 EUR 0.0 2024-05-20
XS2253387018 MRXFIN 0 04/07/25 0001 USD 2025-04-07
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
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XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
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XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
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XS2329203512 MRXFIN 0 12/30/24 000B USD 2024-12-30
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
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XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
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