bond

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

IT0006729781

Figi

BBG006L2CC71

Ticker

BACR F 05/28/24 0000

Features

Currency

EUR

Coupon

Maturity Date

2024-05-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS2694348488 BACR V0 02/11/30 0003 EUR 0.0 2030-11-02
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
XS2426280124 BACR 2.45 09/22/25 EMTN EUR 1.95 2025-09-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
FI4000556279 BACR 0 01/08/29 0001 EUR 0.0 2029-01-08
FI4000517917 BACR 0 09/28/27 0002 EUR 0.0 2027-09-14
US06739FHV67 BACR 3.75 05/15/24 BKNT USD 3.75 2024-05-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
XS0145875513 BACR V6.125 PERP * GBP 6.125 9999-12-31
GB00B8SVT251 BACR 0 12/30/26 GBP 0.0 2026-12-30
GB00B8SVSS41 BACR V0 03/13/28 0001 GBP 0.0 2028-03-13
XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
XS2568066067 BACR 4.03 08/15/25 GMTN EUR 4.03 2025-08-15
GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2517317306 BACR 0 06/27/29 0001 GBP 0.0 2029-06-27
XS1056897058 BACR 4 07/02/29 GSSP USD 4.0 2029-07-02
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
DE000BC0K3H5 BACR 3 08/25/27 EMTN EUR 3.0 2027-08-25
DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
XS2234147705 BACR V0 03/12/31 EUR 2031-03-12
XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
XS2279139757 BACR 0 06/07/29 EUR 0.0 2029-06-07
XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
XS2261606987 BACR 0 09/27/27 GMTO GBP 0.0 2027-09-27
GB00B8SVT475 BACR 0 06/16/27 0001 GBP 0.0 2027-06-16
XS2428844935 BACR V0 09/21/27 EMU0 EUR 2027-09-21
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
XS1599662084 BACR F 08/24/25 EMTN EUR 3.0 2025-08-25
XS1962275399 BACR 0 07/08/24 USD 2024-07-08
XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
XS1945766258 BACR 4.3 06/21/24 EUR 2024-06-21
XS1962233471 BACR 0 06/13/24 EMTS USD 0.0 2024-06-13
XS1984770104 BACR V0 08/09/27 0002 EUR 2027-08-09
XS1683783358 BACR 0 03/09/26 EUR 0.0 2026-03-09
FR0013412202 BACR 0 07/12/29 EUR 0.0 2029-07-12
FR0013412251 BACR 0 07/12/27 EUR 0.0 2027-07-12
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0273246578 JPY 2036-11-17
XS0290523793 JPY 15.0 2037-03-19
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS0234341211 USD 0.0 2035-11-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
XS1998622788 USD 2024-10-25
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS1998659194 JPY 0.65 2039-10-11
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2073383031 EUR 2025-03-04
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS1962273428 JPY 2039-07-19
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0168614138 JPY 2033-05-20
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS0293151832 JPY 2037-03-30
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS1962249808 JPY 2039-06-27
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.