medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2221501245

Figi

BBG00YNK03Z0

Ticker

MRXFIN 4.5 12/27/23

Features

Currency

EUR

Coupon

Maturity Date

2023-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375169401 MRXFIN 4.1 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
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
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
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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
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
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XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2291419880 MRXFIN 0 09/13/27 0000 CHF 2027-09-13
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XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
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XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
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XS2329217900 MRXFIN 0 06/16/25 USD 2025-06-16
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
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
XS2172487527 MRXFIN 0 12/10/25 RUB 2025-12-10
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2675514058 MRXFIN 0 10/01/25 0006 USD 0.0 2025-10-01
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
XS2301647629 MRXFIN 0 11/03/25 EUR 2025-11-03
XS2275826936 MRXFIN 0 01/28/25 2 RUB 2024-07-08
XS2375086886 MRXFIN 0 09/16/25 0004 EUR 2025-09-16
XS2301639873 MRXFIN 0 10/21/26 USD 2026-10-21
XS2290788798 MRXFIN 0 07/26/24 0001 USD 2024-07-26
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2375159600 EUR 2025-05-19
XS2487528742 USD 0.0 2027-07-19
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2329253376 MRXFIN 0 05/01/28 CHF 2028-05-01
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2443316968 MRXFIN 0 07/24/24 0002 USD 0.0 2024-07-24
XS2301678426 MRXFIN 0 12/24/27 GBP 2027-12-24
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
XS2253421726 MRXFIN 0 05/15/24 0005 USD 2024-05-15
XS2275837891 MRXFIN 0 06/24/24 0004 USD 2024-06-24
XS2443310094 MRXFIN 0 01/29/25 JPY 0.0 2025-01-29
XS2275813520 MRXFIN 0 06/14/24 USD 2024-06-14
XS2290792808 MRXFIN 0 08/05/24 0003 RUB 2024-08-05
XS2301704446 MRXFIN 0 02/28/25 USD 2025-02-28
XS2033121307 MRXFIN 0 12/11/24 USD 2024-12-11
XS2375098972 MRXFIN 0 09/02/25 0002 USD 2025-09-02
XS2301667650 MRXFIN 0 11/17/24 USD 2024-11-17
XS2301686528 MRXFIN 0 03/14/25 USD 2025-03-14
XS2301732140 MRXFIN 0 10/07/24 0004 EUR 2024-10-07
XS2301722000 MRXFIN 0 09/22/25 0001 CHF 2025-09-22
XS2221501914 MRXFIN 0 12/24/25 0001 USD 2025-12-24
XS2375152936 MRXFIN 0 04/28/25 0002 GBP 2025-04-28
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2301708272 MRXFIN 0 10/15/24 0001 EUR 2024-10-15
XS2375107047 MRXFIN 0 11/04/27 USD 0.0 2027-11-04
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2301664715 MRXFIN 0 12/02/24 0007 USD 2024-12-02
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XS2290806442 MRXFIN 0 08/06/24 USD 2024-08-06
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XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
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XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
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XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375122608 JPY 0.0 2025-02-04
XS2375156846 MRXFIN 0 05/13/24 0003 USD 2024-05-13
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XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2301711730 MRXFIN 0 10/08/24 GBP 2024-10-08
XS2301678004 MRXFIN 0 11/19/24 0004 GBP 2024-11-19
XS2329148238 MRXFIN 0 09/08/25 USD 0.0 2025-09-08
XS2329147263 MRXFIN 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2329156769 MRXFIN 0 08/14/24 USD 2024-08-14
XS2329205483 MRXFIN 0 12/24/24 0001 USD 0.0 2024-12-24
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
XS2443321372 MRXFIN 0 04/29/25 0005 EUR 2025-04-29
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2329181445 MRXFIN 0 03/16/26 0003 EUR 2026-03-16
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XS2275837461 MRXFIN 0 06/24/24 0002 RUB 2024-06-24
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XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2329181528 MRXFIN 0 03/16/26 0004 EUR 2026-03-16
XS2301676487 MRXFIN 0 11/24/25 0004 CHF 2025-11-24
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XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2487523511 EUR 0.0 2028-07-17
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XS2221517167 MRXFIN 0 01/28/25 USD 2025-01-28
XS2301674193 EUR 2025-01-10
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XS2375121386 MRXFIN 0 12/16/24 000A EUR 2024-12-16

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