medium-term note

BARCLAYS BANK PLC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06738KMX62

Figi

BBG001V77XB5

Ticker

BACR V0 07/28/31 MTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-07-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

12,360,000

Rank

Senior Unsecured

Registration Type

Registered

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 2025-10-30
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
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
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
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
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
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
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0290523793 JPY 15.0 2037-03-19
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS0251215892 JPY 4.5 2036-04-27
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1641415788 JPY 0.85 2037-11-16
XS0270351249 JPY 2036-10-16
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0273246578 JPY 2036-11-17
XS0144153193 JPY 2032-03-12
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0312093312 USD 2037-07-24
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS0304076440 JPY 2037-06-12
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS1787760708 USD 2025-12-29
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2492186189 BACR V0 05/25/29 0001 GBP 0.0 2029-05-25
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
GB00B8SVVV82 BACR 3.05 04/29/25 GBP 0.0 2025-04-29
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
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
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
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
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0279408974 JPY 2036-12-29
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS0309095189 JPY 2027-07-19
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2492194795 BACR 0 06/05/29 DMT8 GBP 0.0 2029-06-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS1945689831 JPY 0.5 2029-05-15
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2503675543 BACR V0 05/18/26 EMTW EUR 0.0 2026-05-18
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS0285499389 JPY 2037-02-23
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS1620630498 BACR V0 10/20/25 EUR 0.0 2025-10-20
XS1945733084 BACR 0 05/29/24 0006 USD 2024-05-29
XS1426163439 BACR 0.01 09/28/26 0000 USD 0.01 2026-09-28
XS1683925751 BACR V0 02/06/26 EUR 0.0 2026-02-06
XS1931299868 BACR 0 04/17/49 EMTn USD 0.0 2049-04-17
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS1962282841 BACR V0 07/01/24 0002 USD 2.75 2024-07-01
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2019571418 JPY 0.6 2029-11-08
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0138632293 JPY 2026-11-27
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS0889647722 BACR 0 04/16/28 EMTN USD 0.0 2028-04-16
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2316695589 BACR V0 11/18/24 GMTU EUR 0.0 2024-11-18
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS2326924995 BACR 0 01/28/27 GMTT GBP 0.0 2027-01-28
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS0337604267 USD 2026-10-25
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31

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