medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747NP654

Figi

BBG00QQDVQ76

Ticker

BACR V0 10/31/24 MTN5

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

750,000

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
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
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
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
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
XS2470727137 EUR 0.0 2026-02-24
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
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
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
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0288209173 JPY 2037-02-27
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0273246578 JPY 2036-11-17
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS0291743770 JPY 2037-03-23
XS1998622788 USD 2024-10-25
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2111997685 EUR 2025-05-28
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
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
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
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
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
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
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
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
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS1167375077 USD 0.0 2045-03-19
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0275107950 JPY 2036-11-28
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
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
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
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
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS0238062748 JPY 2035-12-21
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24
US06738JQP20 BACR 4.25 05/26/26 MTN USD 4.25 2026-05-26
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2725764836 EUR 2024-11-22
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS1452730564 BACR V0 10/21/26 USD 2026-10-21
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
XS0493515349 BACR V0 03/18/25 0000 JPY 2025-03-18
XS1998643784 BACR V0 09/20/29 0001 USD 2029-09-20
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
XS2616846916 BACR V0 10/23/26 0004 EUR 0.0 2026-10-23
XS1771101836 JPY 2.15 2025-06-20
XS1945766761 BACR V0 05/30/24 0008 USD 2024-05-30
XS2616865205 BACR 0 11/14/29 GBP 0.0 2029-11-14
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
XS1492862922 BACR V0 03/02/37 0001 JPY 2037-03-02
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS2517173204 BACR V0 06/08/26 F10Z EUR 2026-06-08
US06747MR249 BACR V0 05/31/24 GMTA USD 0.0 2024-05-31
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
GB00B8SVVY14 BACR V0 12/18/24 USD 2024-12-18
XS2593741890 BACR V0 10/11/33 EUR 2033-10-11
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14

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