medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747NMP68

Figi

BBG00QNS47T4

Ticker

BACR 0 11/08/24 GMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,330,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
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
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
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
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
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS0273774165 JPY 2036-11-14
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS1962273428 JPY 2039-07-19
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0168614138 JPY 2033-05-20
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0169226684 JPY 2033-06-03
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0251215892 JPY 4.5 2036-04-27
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS0234341211 USD 0.0 2035-11-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS1931365750 JPY 2049-05-10
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
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
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
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
XS0264323246 JPY 2026-08-25
XS1492273344 BACR 0 02/24/27 EMTn RUB 0.0 2027-02-24
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS0314150391 JPY 2037-08-14
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS0313947755 JPY 2037-08-14
XS0291743770 JPY 2037-03-23
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2290755862 BACR V0 07/23/24 MTN6 USD 2024-07-23
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS1998631003 JPY 0.96 2029-06-20
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
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
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS0293151832 JPY 2037-03-30
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2019562854 USD 0.0 2025-11-05
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
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
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS1962249808 JPY 2039-06-27
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11

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