medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172467503

Figi

BBG00XZNVFL7

Ticker

MRXFIN 0 10/30/23 0003

Features

Currency

RUB

Coupon

Maturity Date

2023-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

70,000,000

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
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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2172471281 MRXFIN 0 01/17/25 USD 0.0 2025-01-17
XS2329214394 MRXFIN 0 12/30/24 USD 0.0 2024-12-30
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
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
XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2443318584 MRXFIN 0 04/20/26 0001 USD 2026-04-20
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2329216928 USD 0.0 2024-12-16
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2375176448 MRXFIN 0 06/20/25 0002 EUR 2025-06-20
XS2172484268 MRXFIN 0 12/09/24 USD 2024-12-09
XS2253420678 MRXFIN 0 05/15/24 0004 USD 0.0 2024-05-15
XS2172477569 MRXFIN 0 12/01/25 USD 2025-12-01
XS2290792717 MRXFIN 0 02/06/26 0001 USD 2026-02-06
XS2301638479 MRXFIN 0 01/28/25 EMTP RUB 0.0 2024-11-04
XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2329235399 MRXFIN 0 08/12/24 XUSG USD 2024-08-12
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2675519875 MRXFIN 0 11/29/24 0002 EUR 2024-11-29
XS2375079329 MRXFIN 0 09/08/27 0001 USD 2027-09-08
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2375085136 MRXFIN 0 05/17/24 0002 EUR 2024-05-17
XS2301632605 MRXFIN 0 11/05/24 USD 2024-11-05
XS2275808017 MRXFIN 0 05/29/24 000F EUR 2024-05-29
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329223205 MRXFIN 0 01/31/25 USD 0.0 2025-01-31
XS2375149551 MRXFIN 0 04/26/24 0007 USD 2024-04-26
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2443335596 MRXFIN 0 09/10/24 000A USD 2024-09-10
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2301713199 MRXFIN 0 10/01/26 0003 USD 2026-10-01
XS2375078271 MRXFIN 0 09/14/24 CHF 0.0 2024-09-16
XS2375104457 MRXFIN 0 12/19/24 0001 USD 0.0 2024-12-19
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
XS2375177099 MRXFIN 0 06/21/24 USD 0.0 2024-06-21
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2443317859 MRXFIN 0 01/21/25 000A USD 0.0 2025-01-21
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329173426 MRXFIN 0 05/19/25 0003 USD 0.0 2025-05-19
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2375165755 MRXFIN 3.25 07/14/24 EUR 0.0 2024-07-14
XS2487489663 MRXFIN 0 12/18/24 0003 USD 0.0 2024-12-18
XS2443326173 MRXFIN 0 10/31/24 USD 0.0 2024-10-31
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
XS2329195312 MRXFIN 0 12/23/24 0003 USD 2024-12-23
XS2275823834 MRXFIN 0 04/27/26 0003 USD 2024-06-10
XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
XS2443312389 MRXFIN 0 12/30/27 0002 USD 2027-12-30
XS2443305763 MRXFIN 0 02/14/25 0002 GBP 0.0 2025-02-14
XS2329213743 MRXFIN 0 12/09/24 000C RUB 2024-12-09
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2301720640 MRXFIN 0 10/27/25 0007 USD 2024-10-08
XS2301654591 MRXFIN 0 12/02/24 0009 EUR 0.0 2024-12-02
XS2301692096 MRXFIN 0 10/01/26 EUR 2026-10-01
XS2253406685 MRXFIN 0 04/26/24 0003 USD 2027-11-10
XS2329218205 MRXFIN 0 12/23/25 ED USD 2025-12-23
XS2301664129 MRXFIN 0 06/02/25 0002 EUR 2025-06-02
XS2301693227 MRXFIN 0 09/16/24 000F USD 0.0 2024-09-16
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2275850563 MRXFIN 0 07/09/24 0003 EUR 2024-07-09
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
XS2290787394 MRXFIN 0 07/23/24 USD 2024-07-23
XS2487508553 MRXFIN 0 08/13/25 0006 EUR 0.0 2025-08-13
XS2329208669 MRXFIN 0 12/17/24 0001 USD 2024-12-17
XS2301681990 MRXFIN 0 10/21/27 GBP 2027-10-21
XS2301699851 MRXFIN 0 09/10/24 0002 USD 2024-09-10
XS2275844913 MRXFIN 0 07/01/24 000P GBP 2024-07-01
XS2487523511 EUR 0.0 2028-07-17
XS2375169153 MRXFIN 3.78 07/12/27 EUR 0.0 2027-07-09
XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09
XS2443318667 MRXFIN 0 11/19/24 0007 USD 0.0 2024-11-19
XS2301711490 USD 0.0 2026-10-14
XS2275834369 MRXFIN 0 06/23/25 @ USD 2024-06-18
XS2375180630 MRXFIN 0 06/16/25 0001 EUR 0.0 2025-06-16
XS2301731761 MRXFIN 0 09/30/24 0004 USD 2024-09-30
XS2275817786 MRXFIN 0 06/04/24 000B RUB 2024-06-04
XS2172449519 MRXFIN 0 09/25/25 USD 2025-09-25
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XS2329199819 MRXFIN 0 12/24/25 0002 USD 2025-12-24
XS2275843279 MRXFIN 0 07/02/24 0004 EUR 2024-07-02
XS2375118085 MRXFIN 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2375179038 MRXFIN 0 06/16/25 0003 USD 2025-06-16
XS2301706904 MRXFIN 0 09/04/24 0003 USD 2024-09-04
XS2329233857 MRXFIN 0 08/04/26 0002 USD 2026-08-04
XS2375134793 MRXFIN 0 05/31/24 0001 USD 2024-05-31
XS2375135766 MRXFIN 0 05/19/25 0006 USD 2025-05-19
XS2291425341 MRXFIN 0 08/16/24 0002 RUB 2024-08-16
XS2443323667 MRXFIN 0 05/19/25 0008 USD 0.0 2025-05-19
XS2290789416 EUR 0.0 2026-07-13
XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2172475860 MRXFIN 0 12/02/25 0001 USD 0.0 2025-12-02
XS2375132318 MRXFIN 0 05/26/25 USD 2025-05-26
XS2675539550 MRXFIN 0 04/14/25 000G EUR 2025-04-14
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XS2301645334 MRXFIN 0 10/21/25 0001 EUR 2025-10-21
XS2221514495 MRXFIN 0 01/22/26 0002 USD 2026-01-22
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XS2329211960 MRXFIN 0 12/09/24 000D USD 2024-12-09
XS2487536760 MRXFIN 0 11/21/24 0003 USD 0.0 2024-11-21
XS2301647116 MRXFIN 0 10/27/25 0001 EUR 2025-10-27
XS2375139917 EUR 0.0 2024-06-10
XS2101118839 MRXFIN 0 08/04/25 EUR 2025-08-04
XS2375168007 MRXFIN 0 07/29/27 USD 2027-07-29
XS2275849474 MRXFIN 0 07/02/24 0002 RUB 2024-07-02
XS2221499911 MRXFIN 0 01/28/25 EMTN RUB 2025-12-29
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XS2329210483 MRXFIN 0 12/09/26 USD 2026-12-09
XS2328462242 MRXFIN 0 10/06/25 $EU USD 2027-02-25
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XS2172453206 MRXFIN 0 12/22/25 0001 USD 2025-12-22
XS2329159359 MRXFIN 0 02/11/25 0004 GBP 0.0 2025-02-11
XS2253384346 MRXFIN 0 04/16/27 CHF 2027-04-16
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XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
XS2172447224 MRXFIN 0 09/22/25 EUR 2025-09-22
XS2329226216 MRXFIN 0 02/04/27 AUD 0.0 2027-02-04
XS2301699000 MRXFIN 0 09/04/24 USD 2024-09-04
XS2290803936 MRXFIN 0 08/09/25 0003 RUB 2024-08-02
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XS2301688490 MRXFIN 0 09/20/24 0001 USD 2024-09-20
XS2675515709 MRXFIN 0 02/21/25 0005 CHF 0.0 2025-02-21
XS2329194695 MRXFIN 0 03/24/28 EUR 0.0 2028-03-24
XS2375125379 MRXFIN 0 01/10/25 0004 USD 0.0 2025-01-10
XS2443306142 MRXFIN 0 01/27/26 GBP 2026-01-27
XS2172475514 MRXFIN 0 11/20/25 0001 CHF 2025-11-20
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XS2487529120 USD 2027-07-19
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XS2275846538 MRXFIN 0 07/01/24 000L USD 2024-07-01
XS2291427396 MRXFIN 0 08/13/26 0001 USD 2026-08-13
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XS2375094047 USD 0.0 2025-08-05
XS2275836224 MRXFIN 0 07/01/24 000I EUR 2024-07-01
XS2443297721 MRXFIN 3.8 01/12/26 EMTn NOK 0.0 2026-01-12
XS2253407907 MRXFIN 0 04/29/24 0006 USD 0.0 2024-04-29
XS2253396787 MRXFIN 0 04/16/25 RUB 2025-04-16

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