medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2172480944

Figi

BBG00Y9B76Z2

Ticker

MRXFIN 0 12/04/23 0002

Features

Currency

USD

Coupon

Maturity Date

2023-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 1953 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 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
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
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
XS2443300889 MRXFIN 0 02/18/25 0002 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
XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2443331504 MRXFIN 0 11/25/24 0028 USD 0.0 2024-11-25
XS2301657776 MRXFIN 0 11/26/24 0003 EUR 2024-11-26
XS2443322776 MRXFIN 0 05/19/25 000A USD 0.0 2025-05-19
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XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
XS2329202894 MRXFIN 0 12/30/24 0007 USD 2024-12-30
XS2443304873 USD 0.0 2025-01-14
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XS2275837115 MRXFIN 0 06/24/24 0001 RUB 2024-06-24
XS2375183907 MRXFIN 0 07/19/27 USD 2027-07-19
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2301691957 MRXFIN 0 09/30/24 EUR 2024-09-30
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2221508331 RUB 2026-01-06
XS2329223973 USD 2025-02-03
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2675545102 USD 2025-04-24
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2329185784 MRXFIN 0 03/13/28 EUR 0.0 2028-03-13
XS2375089047 MRXFIN 0 09/22/25 0002 USD 2025-09-22
XS2329180397 MRXFIN 0 07/14/25 0004 USD 0.0 2025-07-14
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2675523638 MRXFIN 0 03/06/25 0006 USD 2025-03-06
XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2290798912 MRXFIN 0 01/21/25 0003 RUB 2024-07-29
XS2275855281 MRXFIN 0 07/15/24 USD 2024-07-15
XS2275826852 MRXFIN 0 09/08/27 0002 RUB 2025-12-17
XS2301686361 MRXFIN 0 09/16/24 000C USD 0.0 2024-09-16
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2375076655 EUR 2025-09-09
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2275812555 MRXFIN 0 05/29/24 0008 USD 2024-05-29
XS2290784029 MRXFIN 0 07/29/24 000E EUR 0.0 2024-07-29
XS2375108953 MRXFIN 0 10/27/28 USD 0.0 2028-10-27
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2301707118 MRXFIN 0 09/04/24 0009 USD 2024-09-04
XS2172475431 MRXFIN 0 11/20/25 CHF 2025-11-20
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
XS2291427040 MRXFIN 0 08/13/26 0002 USD 2026-08-13
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301691288 EUR 2024-09-23
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2375120149 MRXFIN 0 12/31/24 USD 2024-12-31
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2487535010 MRXFIN 0 11/16/26 0002 EUR 2026-11-16
XS2675515451 MRXFIN 0 09/10/24 000E USD 0.0 2024-09-10
XS2487513397 MRXFIN 0 02/01/27 0001 EUR 2027-02-01
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2443315309 MRXFIN 0 07/25/25 USD 0.0 2025-07-25
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
XS2172474897 MRXFIN 0 11/24/25 USD 2025-11-24
XS2329206614 MRXFIN 0 12/28/26 EUR 0.0 2026-12-28
XS2375160012 MRXFIN 0 06/10/24 000D USD 0.0 2024-06-10
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2375080095 MRXFIN 0 10/18/28 0001 USD 2028-10-18
XS2221496909 MRXFIN 0 12/23/25 0002 RUB 2025-12-23
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2329167378 MRXFIN 0 06/26/28 0000 USD 2028-06-26
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2275813959 MRXFIN 0 06/03/26 0001 EUR 2026-06-03
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2375147266 MRXFIN 0 11/17/25 GBP 0.0 2025-11-17
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2301706573 MRXFIN 0 09/04/24 0001 GBP 2024-09-04
XS2253380351 MRXFIN 0 04/02/26 EUR 2026-04-02
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XS2301646811 MRXFIN 0 10/28/24 0006 EUR 2024-10-28
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
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XS2221516516 MRXFIN 0 01/26/26 RUB 2026-01-26
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XS2301706227 MRXFIN 0 09/03/24 0007 USD 2024-09-03
XS2375114845 MRXFIN 0 10/13/27 EUR 2027-10-13
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XS2329247303 EUR 2025-01-24
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XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
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XS2329239037 MRXFIN 0 01/14/27 USD 2027-01-14
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XS2329238575 MRXFIN 0 01/13/25 0005 EUR 2025-01-13
XS2290782676 MRXFIN 0 07/29/24 0009 RUB 2024-07-29

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