medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747MYK60

Figi

BBG00PD5LL08

Ticker

BACR 0 12/27/24 GMU1

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

867,000

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

A1/-/-

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
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
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
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
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
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
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
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
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
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS1998622788 USD 2024-10-25
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS0309858693 JPY 2037-07-24
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2305924974 BACR 0 11/26/26 GBP 0.0 2026-11-26
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2443143172 EUR 2024-12-09
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
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
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
XS1599674683 BACR V0 08/31/27 0004 USD 2027-08-31
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2581011116 BACR 0 08/18/28 0008 GBP 0.0 2028-08-18
XS1217818753 BACR V0 06/11/30 0002 JPY 2030-06-11
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS1492855397 BACR 0 02/17/47 EMTN USD 0.0 2047-02-17
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2346021012 BACR 5.39 12/20/26 EMTN USD 5.39 2026-12-20
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23
XS2171880326 BACR 8.25 11/29/27 EUR 8.25 2027-11-29
XS2616870114 BACR 0 10/05/29 0004 GBP 0.0 2029-10-05
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
XS1131921519 BACR V0 12/17/25 USD 2025-12-17
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
XS2470048823 BACR 4.5 08/16/24 EUR 0.0 2024-08-16
XS1397301604 BACR 0 06/17/46 EMTN USD 0.0 2046-06-17
XS0469911332 BACR V0 09/25/24 EMTN JPY 0.0 2024-09-25
XS2290030381 BACR V0 07/08/26 EUR 2026-07-08
XS0290524338 JPY 2037-03-16
FR001400M428 BACR V0 11/24/28 GMTQ EUR 0.0 2028-11-24
XS0275488145 JPY 2036-11-28
XS0208085786 GBP 2025-02-24
XS0532512695 BACR 0 08/19/40 EMTN USD 0.0 2040-08-19
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS2219802126 BACR 0 02/05/27 0005 GBP 0.0 2027-02-05
XS2290655724 BACR 0 07/07/25 EMTS GBP 0.0 2025-07-07
XS1683880477 BACR V0 02/01/38 JPY 2038-02-01
US06747NDJ00 BACR 2 08/13/29 DMtN USD 2.0 2029-08-13
XS1533279631 BACR V0 03/31/27 0002 USD 2027-03-31
XS1533334162 BACR 1.35 04/26/32 JPY 1.35 2032-04-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
SE0019353764 BACR 0 01/05/28 0005 SEK 0.0 2028-01-05
XS1984818580 BACR V0 08/13/24 EMTU EUR 2024-08-13
XS2441850539 BACR F 10/28/27 EMTn USD 2027-10-28
XS2269498957 BACR 0 06/07/27 MTN1 GBP 0.0 2027-06-07
FR0124819964 EUR 0.0 9999-12-31
XS1492273344 BACR 0 02/24/27 EMTn RUB 0.0 2027-02-24
XS0314622829 JPY 2027-08-09
XS2236841909 BACR 3.35 02/16/26 EUR 2026-02-16
US06747MT716 BACR V0 05/31/24 Dmty USD 0.0 2024-05-31
US06747MWY82 BACR V0 06/28/24 DMTn USD 0.0 2024-06-28
US06741UKE37 BACR V12 10/10/29 MTN USD 12.0 2029-10-10
XS2409589962 BACR V0 08/11/25 EMTU EUR 2025-08-11
XS1945666623 BACR 0 04/29/49 EMTN USD 0.0 2049-04-29
XS2485829100 BACR V0 04/07/33 EUR 2033-04-07
XS2290735914 BACR V0 10/01/27 EUR 2027-10-01
US06741RFT32 BACR 3.05 02/21/25 NOTZ USD 3.05 2025-02-21
XS2250998049 BACR V0 03/23/26 GMU1 EUR 2026-03-23
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS1787805222 BACR V0 07/24/48 JPY 2048-07-24
XS2517306010 BACR V0 07/04/28 0002 EUR 0.0 2024-07-04
XS2517358326 BACR V0 07/13/26 EN11 EUR 0.0 2026-07-13
XS2637629325 BACR V0 10/26/29 0004 GBP 0.0 2029-10-26
GB00B8SVW263 BACR 0 12/23/24 GBP 0.0 2024-12-23
XS0267474491 JPY 2036-09-26
US06744CAL54 BACR 0 07/31/24 USD 0.0 2024-07-31
XS2517195272 BACR V0 06/30/25 GMUV EUR 2025-06-30
XS2219736829 BACR 1 02/05/27 GBP 0.0 2027-02-12
XS2483219205 BACR V0 03/14/28 GMTQ EUR 0.0 2028-03-14
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1570772795 BACR V0 07/21/37 JPY 2037-07-21
XS2567995373 BACR 9.05 02/11/25 USD 0.0 2025-02-11
XS1217754412 BACR V0 05/28/25 EMTN USD 2025-05-28
XS2616505504 BACR V0 11/14/28 EMTQ GBP 2.188 2028-11-14
XS0241734614 JPY 2036-02-07
XS2290037717 BACR 0 07/02/25 0002 GBP 0.0 2025-07-02
XS2354968286 BACR V0 03/15/27 965B EUR 2027-03-15
XS0586143199 BACR F 03/20/31 EMTN JPY 2031-03-20

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