medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375091886

Figi

BBG019456F30

Ticker

MRXFIN 0 08/16/23 0002

Features

Currency

EUR

Coupon

Maturity Date

2023-08-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,894,000

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
XS2375134363 MRXFIN 0 05/25/27 0003 EUR 0.0 2027-07-12
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
XS2375169237 MRXFIN 3.31 07/12/27 EUR 0.0 2027-07-09
XS2375131690 MRXFIN 0 05/25/27 0002 EUR 0.0 2027-07-10
XS2375131427 MRXFIN 0 05/25/27 0001 EUR 0.0 2027-07-12
XS2375169310 MRXFIN 3.66 07/12/27 EUR 0.0 2027-07-09
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 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
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
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
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
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
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
XS2375123085 MRXFIN 0 06/25/24 0008 EUR 2024-06-25
XS2487489317 MRXFIN 0 06/20/25 0005 CHF 0.0 2025-06-20
XS2375080178 MRXFIN 0 09/09/24 0009 USD 0.0 2024-09-09
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XS2253411503 MRXFIN 0 04/29/26 USD 2026-04-29
XS2375086704 MRXFIN 0 09/16/25 0003 EUR 2025-09-16
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XS2329235803 MRXFIN 0 05/21/25 0001 USD 0.0 2025-05-21
XS2375090136 MRXFIN 4.25 07/14/25 EMTN USD 0.0 2025-07-14
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2291416860 MRXFIN 0 09/14/27 CHF 2027-09-14
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XS2253414432 MRXFIN 0 05/08/24 0001 GBP 2024-05-08
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XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2329148824 MRXFIN 0 03/11/25 USD 2025-03-10
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XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
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XS2487499381 USD 0.0 2024-07-05
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XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
XS2375171134 MRXFIN 0 07/21/27 USD 0.0 2027-07-21
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
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XS2275843865 MRXFIN 0 07/01/24 0008 USD 2024-07-01
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XS2253387109 MRXFIN 0 04/02/25 RUB 2025-04-02
XS2275811318 MRXFIN 0 05/29/24 000G EUR 2024-05-29
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XS2329232883 MRXFIN 0 02/04/25 USD 2025-02-04
XS2301687765 MRXFIN 0 09/16/24 0008 USD 2024-09-16
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2301706060 MRXFIN 0 09/10/25 0001 USD 2025-09-10
XS2487527934 MRXFIN 0 07/20/26 0002 EUR 2026-07-20
XS2301683939 MRXFIN 0 09/09/25 0001 USD 2025-09-09
XS2375185605 MRXFIN 0 06/23/27 USD 2027-06-23
XS2375174823 MRXFIN 0 06/20/25 0001 USD 2025-06-20
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2487542495 MRXFIN 0 09/05/24 0003 GBP 0.0 2024-09-05
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
XS2328457838 MRXFIN 0 03/09/26 USD 2026-03-09
XS2375091530 MRXFIN 0 08/19/26 EUR 2026-08-19
XS2301674359 MRXFIN 0 11/25/24 0003 USD 2027-11-10
XS2301729518 MRXFIN 0 09/29/26 EUR 2026-09-29
XS2375135170 MRXFIN 0 05/26/27 0001 USD 2027-05-26
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
XS2329192137 MRXFIN 0 03/18/25 USD 0.0 2025-03-18
XS2375098543 MRXFIN 0 09/02/24 EUR 2024-09-02
XS2443316885 MRXFIN 0 07/24/24 0001 USD 0.0 2024-07-24
XS2375161176 MRXFIN 0 07/15/24 000B USD 0.0 2024-07-15
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XS2291423726 MRXFIN 0 08/26/24 000C USD 2024-08-26
XS2301734435 MRXFIN 0 09/30/24 0001 USD 2024-09-30
XS2329246321 MRXFIN 0 02/15/27 CHF 2027-02-15
XS2301713272 MRXFIN 0 10/01/26 0002 USD 2026-10-01
XS2329170679 MRXFIN 0 04/08/27 USD 2027-04-08
XS2375089989 MRXFIN 0 08/22/24 USD 0.0 2024-08-22
XS2487522117 MRXFIN 0 08/14/25 0001 GBP 0.0 2025-08-14
XS2487491057 MRXFIN 0 05/02/24 EMTN USD 0.0 2024-05-02
XS2275816549 MRXFIN 0 06/04/24 000E USD 2024-06-04
XS2301682378 MRXFIN 0 09/10/24 0009 USD 2024-09-10
XS2375124307 MRXFIN 0 06/14/24 0003 EUR 2024-06-14
XS2290797948 MRXFIN 0 08/05/24 000C USD 2024-08-05
XS2487528742 USD 0.0 2027-07-19
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2275835259 MRXFIN 0 06/18/25 USD 2025-06-18
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2329204676 MRXFIN 0 01/13/25 0002 USD 2025-01-13
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2221545887 MRXFIN 0 03/03/25 0002 USD 2025-03-05
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XS2443326413 MRXFIN 0 05/05/25 000D AUD 0.0 2025-05-05
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XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
XS2275836570 MRXFIN 0 12/29/25 0001 EUR 2025-12-29
XS2301683772 MRXFIN 0 09/10/24 0004 USD 2024-09-10
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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XS2443618116 MRXFIN 0 08/22/24 0002 USD 0.0 2024-08-22

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