medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747NAC83

Figi

BBG00PVD3908

Ticker

BACR 0 08/28/24 DMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,132,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
XS0279408974 JPY 2036-12-29
XS0309095189 JPY 2027-07-19
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
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
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443119461 EUR 0.0 2025-12-05
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS0268278768 GBP 0.0 2029-04-13
XS0273774165 JPY 2036-11-14
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0290523793 JPY 15.0 2037-03-19
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1945683719 JPY 0.45 2029-05-15
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0273246578 JPY 2036-11-17
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS0309858693 JPY 2037-07-24
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
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
XS1787780300 USD 2025-12-19
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167375077 USD 0.0 2045-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
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
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2648779382 BACR V0 11/23/26 MTNM EUR 0.0 2026-11-23
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
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
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS1962273428 JPY 2039-07-19
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
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
XS2019571418 JPY 0.6 2029-11-08
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
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
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
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
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
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
XS2316664866 BACR 0 11/17/25 0002 GBP 0.0 2025-11-17
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
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
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23
XS1945696885 BACR 0 06/16/25 EMU1 EUR 0.0 2025-06-16
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
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
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19

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