medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2375101511

Figi

BBG0196NFZS8

Ticker

MRXFIN 0 08/23/23 0002

Features

Currency

USD

Coupon

Maturity Date

2023-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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 1954 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2329149988 MRXFIN 0 09/10/25 0002 USD 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
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
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
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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
XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
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XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2443618389 MRXFIN 0 02/25/25 0007 USD 2025-02-25
XS2290784961 MRXFIN 0 08/26/27 0001 GBP 2027-08-26
XS2675535301 MRXFIN 0 04/11/25 0001 USD 0.0 2025-04-11
XS2275843949 MRXFIN 0 07/01/24 0009 USD 2027-11-10
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XS2487520848 MRXFIN 0 08/18/25 0002 USD 0.0 2025-08-18
XS2375169401 MRXFIN 4.1 07/12/27 EUR 0.0 2027-07-09
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XS2290779375 MRXFIN 0 07/16/24 000A USD 2024-07-16
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XS2275825706 MRXFIN 0 06/24/24 RUB 2024-06-24
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XS2301630906 MRXFIN 0 11/04/24 0006 RUB 0.0 2024-11-04
XS2290801997 MRXFIN 0 07/29/24 0006 USD 2024-07-29
XS2329205723 MRXFIN 0 06/24/24 000A USD 2024-06-24
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XS2375098204 MRXFIN 0 09/05/25 USD 2025-09-05
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XS2253413384 MRXFIN 0 04/30/24 0003 RUB 2024-04-30
XS2443318154 MRXFIN 0 01/28/25 EMTS USD 2025-01-28
XS2675516269 MRXFIN 0 08/19/25 0008 USD 0.0 2025-08-19
XS2275814841 MRXFIN 0 06/04/25 0002 USD 2025-06-04
XS2253411339 MRXFIN 0 04/29/24 000D RUB 2024-04-29
XS2329177500 MRXFIN 0 04/08/26 0001 USD 2026-04-08
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XS2275828122 MRXFIN 0 06/24/24 0008 USD 2024-06-24
XS2301676214 MRXFIN 0 11/26/24 0001 USD 2024-11-26
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XS2275833981 MRXFIN 0 06/18/24 0004 USD 2024-06-18
XS2275827405 MRXFIN 0 06/15/26 0001 CHF 2026-06-15
XS2443330795 USD 0.0 2024-06-10
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275837206 MRXFIN 0 06/25/24 0004 USD 2024-06-25
XS2290805634 MRXFIN 0 07/29/24 000A RUB 2024-07-29
XS2275832157 MRXFIN 0 06/17/24 0001 EUR 2024-06-17
XS2487516655 MRXFIN 0 08/04/25 EMTQ CHF 0.0 2025-08-04
XS2275814254 MRXFIN 0 06/04/24 0002 USD 2024-06-04
XS2443335083 MRXFIN 0 03/10/25 0005 EUR 0.0 2025-03-10
XS2487525136 MRXFIN 0 07/07/25 0001 USD 0.0 2025-07-07
XS2301697053 MRXFIN 0 09/03/24 0004 RUB 2024-09-03
XS2443300293 MRXFIN 0 08/28/24 EUR 0.0 2024-08-28
XS2221496818 MRXFIN 0 12/23/25 0001 RUB 2025-12-23
XS2253406255 MRXFIN 0 04/26/24 0005 USD 2024-04-26
XS2487526704 EUR 2026-07-07
XS2375149809 MRXFIN 0 04/29/24 000F USD 2024-04-29
XS2487524089 MRXFIN 0 07/12/24 0004 SEK 0.0 2024-07-12
XS2375155954 USD 2025-05-26
XS2275806581 MRXFIN 0 09/08/27 0003 RUB 2025-12-05
XS2487499381 USD 0.0 2024-07-05
XS2329157734 MRXFIN 0 02/09/27 0001 EUR 2027-02-09
XS2290779888 MRXFIN 0 07/16/24 0006 USD 2024-07-16
XS2329156330 MRXFIN 0 02/11/25 0003 USD 2025-02-11
XS2275810690 MRXFIN 0 05/29/24 000A USD 2024-05-29
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XS2329157577 MRXFIN 0 03/17/25 MAR3 USD 2025-03-17
XS2443304105 MRXFIN 0 03/30/27 0002 USD 2027-03-08
XS2290796544 MRXFIN 0 08/05/24 000D USD 2024-08-05
XS2275823677 MRXFIN 0 06/10/24 0006 USD 2024-06-10
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XS2443319988 MRXFIN 0 01/27/25 0006 USD 0.0 2025-01-27
XS2329231646 MRXFIN 0 02/29/28 USD 2028-02-29
XS2375165672 MRXFIN 3.2 07/14/24 EUR 0.0 2024-07-14
XS2675531656 USD 0.0 2024-10-01
XS2301631110 USD 2026-10-28
XS2375076655 EUR 2025-09-09
XS2375088155 MRXFIN 0 09/26/25 BSKT EUR 0.0 2025-09-26
XS2275844244 MRXFIN 0 07/08/24 0002 USD 0.0 2024-07-08
XS2329207422 MRXFIN 0 12/30/24 0001 USD 0.0 2024-12-30
XS2301664392 MRXFIN 0 12/02/24 0005 USD 2024-12-02
XS2253389147 MRXFIN 0 04/01/25 @ USD 2025-04-01
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
XS2329246917 MRXFIN 0 07/21/25 USD 2025-07-21
XS2329201573 MRXFIN 0 12/23/24 0008 USD 2024-12-23
XS2221523306 MRXFIN 0 02/03/26 USD 2026-02-03
XS2221542355 USD 2026-03-17
XS2329208404 MRXFIN 0 12/30/24 000A GBP 2024-12-30
XS2375187213 MRXFIN 0 06/30/25 0004 EUR 0.0 2025-06-30
XS2443620872 MRXFIN 0 03/27/26 0002 EUR 2026-03-27
XS2301632357 MRXFIN 0 11/04/24 0009 USD 2024-11-04
XS2172478450 MRXFIN 0 11/26/25 RUB 2025-11-26
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
XS2329174150 MRXFIN 0 04/14/25 0003 GBP 0.0 2025-04-14
XS2301680240 MRXFIN 0 09/16/24 000G CHF 2024-09-16
XS2301698614 MRXFIN 0 08/27/25 0000 USD 2025-08-27
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XS2301722778 MRXFIN 0 08/09/25 0006 RUB 2024-09-23

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