medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375080418

Figi

BBG019HVK5F2

Ticker

MRXFIN 0 09/08/23 0006

Features

Currency

USD

Coupon

Maturity Date

2023-09-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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 1958 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
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
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
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
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
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
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
XS2443300962 MRXFIN 0 02/18/25 0003 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
XS2301717265 MRXFIN 0 04/12/24 0002 EUR 0.0 2024-04-12
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XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2487531969 USD 0.0 2027-10-19
XS2253404631 MRXFIN 0 04/29/24 0009 USD 0.0 2024-04-29
XS2487517976 MRXFIN 0 08/03/26 0006 USD 0.0 2026-08-03
XS2290799720 MRXFIN 0 01/29/26 USD 2026-01-29
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2375091027 MRXFIN 0 09/06/27 CHF 2027-09-06
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XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2275854045 MRXFIN 0 01/12/26 0002 EUR 2026-01-12
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
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XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
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XS2275811151 MRXFIN 0 05/29/24 0006 USD 2024-05-29
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
XS2443618892 MRXFIN 0 03/06/28 0001 USD 2028-03-06
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XS2487521739 MRXFIN 0 08/07/26 0002 GBP 2026-08-07
XS2275826001 MRXFIN 0 06/14/24 0002 USD 0.0 2024-06-14
XS2253393255 MRXFIN 0 04/09/24 0007 USD 2024-04-09
XS2443308270 EUR 2026-01-27
XS2301654831 MRXFIN 0 12/02/24 0002 USD 2024-12-02
XS2301638636 MRXFIN 0 11/04/24 0003 RUB 2024-11-12
XS2375155954 USD 2025-05-26
XS2329213826 MRXFIN 0 12/09/24 0008 USD 2024-12-09
XS2275824642 MRXFIN 0 06/11/24 USD 2024-06-11
XS2301651068 MRXFIN 0 11/01/24 0004 USD 0.0 2024-11-01
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XS2301661968 MRXFIN 0 12/06/24 0002 USD 2024-12-06
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2329220367 MRXFIN 0 12/13/24 GBP 2024-12-13
XS2443324046 MRXFIN 0 04/05/24 0002 GBP 0.0 2024-04-05
XS2301667494 MRXFIN 0 11/19/24 RUB 2024-11-19
XS2487522034 MRXFIN 0 08/16/24 0006 USD 0.0 2024-08-16
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2443331769 MRXFIN 0 05/24/24 CHF 0.0 2024-05-24
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XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
XS2443321455 MRXFIN 0 06/10/24 000J EUR 0.0 2024-06-10
XS2375087181 MRXFIN 0 09/16/25 USD 2025-09-16
XS2375095796 MRXFIN 0 08/12/24 XUSL USD 2024-08-12
XS2221506475 MRXFIN 0 01/05/26 0001 CHF 2026-01-05
XS2375183659 MRXFIN 0 01/06/25 0004 USD 2025-01-06
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2253396357 MRXFIN 0 04/15/24 000A USD 2024-04-15
XS2301719717 MRXFIN 0 10/08/24 0005 RUB 2024-10-08
XS2487528585 USD 0.0 2027-07-19
XS2221529097 MRXFIN 0 05/13/24 USD 2024-05-13
XS2301726688 MRXFIN 0 09/20/24 USD 0.0 2024-09-20
XS2291425002 MRXFIN 0 08/26/24 0006 USD 0.0 2024-08-26
XS2443297051 MRXFIN 0 07/31/24 EUR 2024-07-31
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2443297648 MRXFIN 3.8 01/12/26 EMTN NOK 0.0 2026-01-12
XS2372463492 MRXFIN 0 10/01/27 CHF 1.25 2027-10-01
XS2329201730 MRXFIN 0 12/29/25 0002 USD 2025-12-29
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2329207695 MRXFIN 0 07/07/26 USD 2026-07-07
XS2329211614 MRXFIN 0 06/23/25 0003 EUR 2025-06-30
XS2291419377 MRXFIN 0 08/19/24 0007 USD 2024-08-19
XS2443318402 MRXFIN 0 07/20/26 USD 2026-07-20
XS2487516499 MRXFIN 0 01/10/25 000C EUR 0.0 2025-01-10
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2221547404 MRXFIN 0 03/03/25 0003 USD 2025-03-03
XS2487538030 MRXFIN 0 09/13/24 0001 USD 0.0 2024-09-13
XS2172463429 MRXFIN 0 10/22/25 RUB 2025-10-22
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
XS2375142978 MRXFIN 0 05/27/27 0003 USD 0.0 2027-05-27
XS2221502649 MRXFIN 2.5 12/29/25 USD 2025-12-29
XS2375092181 MRXFIN 0 08/26/24 000G USD 2024-08-26
XS2253410448 MRXFIN 0 04/29/24 0007 USD 2024-04-29
XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2329177765 MRXFIN 0 04/19/24 0002 USD 0.0 2024-04-19
XS2375094047 USD 0.0 2025-08-05
XS2291419617 MRXFIN 0 08/26/24 0003 USD 2024-08-26
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XS2253404714 MRXFIN 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2290802615 MRXFIN 0 07/29/24 000C USD 2024-07-29
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XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2329214980 MRXFIN 0 06/06/24 0001 USD 0.0 2024-06-06
XS2275844830 MRXFIN 0 07/01/24 000M GBP 2024-07-01
XS2253392877 MRXFIN 0 04/06/24 USD 0.0 2024-04-08
XS2329216928 USD 0.0 2024-12-16
XS2275815145 MRXFIN 0 12/03/24 0002 USD 2024-12-03
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XS2290777916 MRXFIN 0 08/05/27 CHF 2027-08-05
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XS2172479003 MRXFIN 0 12/08/25 USD 0.396 2026-01-16
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XS2443324715 MRXFIN 0 04/09/26 0001 EUR 2026-04-09
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XS2487535440 MRXFIN 0 11/09/26 USD 2026-11-09

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