medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747NHT46

Figi

BBG00QFP6WN8

Ticker

BACR 0 10/02/24 DMtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

915,000

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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 2.38 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
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS2706669814 BACR V0 03/07/34 EUR 2034-03-07
XS1931390519 BACR 0 04/30/26 Gmtn USD 0.0 2026-04-30
XS0614661774 BACR F 06/14/27 0000 JPY 2027-06-14
XS2311022052 BACR 3.12 10/13/31 EMTN NZD 3.12 2031-10-13
XS2503682754 BACR 0 05/09/25 0005 GBP 0.0 2025-05-09
XS2366928252 BACR 0 04/07/26 EMTQ USD 0.0 2026-04-07
XS0292386934 JPY 2037-03-27
XS2542330134 BACR V0 07/27/26 000I USD 0.0 2026-07-27
XS2370332137 BACR F 05/12/25 EMTn EUR 2025-05-12
XS2662204309 BACR V0 03/13/34 EUR 2034-03-13
US06747MS569 BACR 4.5 05/29/26 0000 USD 4.5 2026-05-29
XS2506759682 BACR V0 05/16/24 N10I EUR 0.0 2024-05-16
XS2700691004 BACR V0 02/22/27 EMUJ EUR 0.0 2027-02-22
GB00B8SVTD62 BACR 0 05/05/27 MT43 GBP 0.0 2027-05-05
XS2184464779 BACR 0 10/14/25 Emtn USD 2025-10-14
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS2290668206 BACR V0 07/15/24 DMTU EUR 2024-07-15
XS2458825481 BACR V0 01/05/26 GMU9 EUR 0.0 2026-01-05
XS2219734022 BACR 0 12/15/26 0002 GBP 0.0 2026-12-15
XS2514171649 BACR 0 06/01/27 MTN4 GBP 0.0 2027-06-01
XS2662184352 BACR V0 02/02/29 0002 EUR 0.0 2029-02-02
XS1874586685 BACR 0.01 02/13/29 USD 0.01 2029-02-13
US06748W4D20 BACR 1.3 01/29/27 MTN USD 1.3 2027-01-29
XS2638644174 BACR 0 12/24/29 H0U1 GBP 0.0 2029-12-24
XS2470043600 BACR V0 02/22/28 GMTW EUR 0.0 2028-02-22
XS2409639494 BACR 0 08/17/26 D5TO GBP 0.0 2026-08-17
XS2517337916 BACR V0 07/06/26 GN16 EUR 0.0 2026-07-06
XS2568065093 BACR 0 08/16/27 GMTW GBP 0.0 2027-08-16
XS1397294551 BACR V0 06/16/36 JPY 2036-06-16
XS2358007057 BACR 4.4 03/22/27 EUR 2027-03-22
XS2514222905 BACR V0 06/01/26 000D EUR 0.0 2026-06-01
XS2728023867 BACR 3.62 03/19/29 EMTN SGD 3.65 2029-03-19
XS2674312645 BACR 0 01/03/29 GMTS EUR 0.0 2029-01-03
DE000BC0KZW4 BACR 2.75 10/14/24 EMTN EUR 2.75 2024-10-14
US06747MRZ13 BACR 0 05/31/24 DMTN USD 0.0 2024-05-31
XS2674298802 BACR 0 02/14/30 EMTO GBP 0.0 2030-02-14
XS2441847584 BACR 8.25 10/31/24 EUR 2024-10-31
XS2033431326 JPY 2049-12-03
XS2316643860 BACR 0 02/24/25 GMTS USD 0.0 2025-02-24
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2674304972 BACR V0 12/22/25 3m7N USD 0.0 2025-12-22
XS2506763361 BACR 9.9 05/15/28 EMTN MXN 9.9 2028-05-15
XS0548452944 BACR V0 12/21/26 EMTN JPY 2026-12-21
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS0307658186 JPY 2037-07-17
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS1620595055 BACR V0 10/04/27 USD 2027-10-04
XS2448835160 BACR 0 03/06/28 0008 GBP 0.0 2028-03-06
XS2326973778 BACR 6.45 12/16/24 EUR 2024-12-16
XS1787772208 BACR V0 07/10/48 JPY 2048-07-10
XS2370354370 BACR F 05/12/25 EMTn EUR 2025-05-12
XS2662208557 BACR V0 01/10/29 EUR 0.0 2029-01-10
XS2448738711 BACR 0 12/06/28 EMTO EUR 0.0 2028-12-06
XS0939715073 BACR 0 09/30/43 EMtN USD 0.0 2043-09-30
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS1787802989 BACR V0 02/01/29 EUR 2029-02-01
XS2370362043 BACR V0 04/19/28 EUR 2028-04-19
XS2694291860 BACR V0 02/01/27 CSP EUR 0.0 2027-02-01
XS2700628147 BACR 0 01/26/26 EN15 GBP 0.0 2026-01-26
XS2458900953 BACR 3.35 02/20/26 EUR 0.0 2026-02-20
XS2648350119 BACR V0 12/22/28 0002 EUR 2028-12-22
XS2377930131 BACR 0 07/28/26 0004 GBP 0.0 2026-07-28
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS0743081472 BACR 0.6 04/12/27 EMTN JPY 0.6 2027-04-12
XS0989764187 BACR V0 05/23/29 0000 JPY 2029-05-23
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2112013474 BACR 0 05/08/28 0001 GBP 0.0 2028-05-08
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS0549996741 BACR 5.2 03/01/32 EMTN EUR 2032-03-01
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0230200841 JPY 4.5 2035-09-27
XS1962283229 BACR V0 07/03/24 GN17 USD 2.0 2024-07-03
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS0167907616 JPY 4.0 2033-05-20
XS0175481075 JPY 2033-09-09
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS0245346266 JPY 2036-03-14
XS0168613759 JPY 2033-05-20
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS0235870333 JPY 2035-11-28
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
US06744C7B12 BACR 0 10/24/24 Gmtn USD 0.0 2024-10-24
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0122691701 EUR 2030-12-09
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06

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