medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747NE674

Figi

BBG00Q27DLR4

Ticker

BACR V0 08/21/24 GmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

15,000,000

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.

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
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
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
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
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
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0305268301 JPY 7.0 2037-06-26
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS0270351249 JPY 2036-10-16
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1641415788 JPY 0.85 2037-11-16
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS1998627829 USD 0.01 2029-09-26
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0167376150 JPY 2033-05-06
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS0156988452 JPY 2032-11-05
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
US06747MQR06 BACR 0 05/30/24 GMTY USD 0.0 2024-05-30
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS1167375077 USD 0.0 2045-03-19
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0312093312 USD 2037-07-24
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0291743770 JPY 2037-03-23
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
US06746XG316 BACR V5 01/23/26 GMTN USD 5.0 2026-01-23
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS1167377016 BACR 0.01 03/26/25 0000 USD 0.01 2025-03-26
XS0313947755 JPY 2037-08-14
XS2492194795 BACR 0 06/05/29 DMT8 GBP 0.0 2029-06-05
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS0285452826 JPY 2037-02-13
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
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
XS0273774165 JPY 2036-11-14
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2751880696 USD 2029-06-20
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS0175970788 USD 0.0 2049-01-01
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS0308538064 JPY 2027-07-19
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS1962282841 BACR V0 07/01/24 0002 USD 2.75 2024-07-01
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
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS1683925751 BACR V0 02/06/26 EUR 0.0 2026-02-06
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS1998631003 JPY 0.96 2029-06-20
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
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
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2441852584 BACR 0 10/26/26 MTN6 GBP 0.0 2026-10-26
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
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
XS2019571418 JPY 0.6 2029-11-08
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
XS2428845825 BACR V0 12/09/27 EUR 0.0 2027-12-09
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
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
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS2019562854 USD 0.0 2025-11-05
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
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
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0302238372 JPY 2.2 2027-06-07

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