medium-term note

BARCLAYS BANK PLC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0989261192

Figi

BBG0067MRST8

Ticker

BACR V0 04/10/29 0000

Features

Currency

JPY

Coupon

Maturity Date

2029-04-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
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
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
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
XS2483229428 EUR 0.0 2026-03-23
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
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
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
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
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
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS1599699086 BACR 1.5 09/28/37 JPY 1.5 2037-09-28
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2033443172 JPY 0.42 2029-12-11
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS0502288276 BACR V0 04/22/25 Y/A$ JPY 2025-04-22
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS1962210008 JPY 0.64 2024-06-20
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS1962273691 JPY 0.706 2039-07-05
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
XS1998583279 JPY 1.31 2029-06-22
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2020005687 USD 0.01 2027-11-18
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
GB00B7NNSB12 BACR 0 12/04/28 EMTP GBP 0.0 2028-12-04
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS0245346266 JPY 2036-03-14
XS1998587007 BACR V0 09/05/29 EMTN USD 0.0 2029-09-05
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1945683719 JPY 0.45 2029-05-15
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS0168614138 JPY 2033-05-20
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS0189229676 JPY 2034-04-13
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0240663046 JPY 2026-01-27
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2302194431 BACR 0 12/02/24 F0UA EUR 0.0 2024-12-02
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS0167907616 JPY 4.0 2033-05-20
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0164447152 JPY 2033-03-17
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS0156337601 JPY 2032-10-22
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0167376150 JPY 2033-05-06
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0279408974 JPY 2036-12-29
XS0144153193 JPY 2032-03-12
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS0169226684 JPY 2033-06-03
XS0268278768 GBP 0.0 2029-04-13
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2443119461 EUR 0.0 2025-12-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS0313947755 JPY 2037-08-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1787780300 USD 2025-12-19
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24

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