medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1099456680

Figi

BBG007D8QWM9

Ticker

BACR V0 10/23/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-10-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000

Rank

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
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
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
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
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
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2358044092 BACR 0 06/23/32 EUR 2032-06-23
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS1962305055 JPY 0.1 2028-07-18
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS1998583279 JPY 1.31 2029-06-22
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS0167291169 JPY 2033-05-06
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2326973778 BACR 6.45 12/16/24 EUR 2024-12-16
XS2441909798 BACR F 11/10/27 EM!n USD 2027-11-10
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS0180161688 JPY 2033-12-01
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
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
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
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
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS0252982250 JPY 2036-05-30
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS0122691701 EUR 2030-12-09
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
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
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS1945669999 BACR V0 04/30/24 MTNK USD 2.5 2024-04-30
XS0548452944 BACR V0 12/21/26 EMTN JPY 2026-12-21
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS0142795714 JPY 2032-02-25
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS0308876118 JPY 2037-07-10
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2033443172 JPY 0.42 2029-12-11
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0279408974 JPY 2036-12-29
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS0304076440 JPY 2037-06-12
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS0273246578 JPY 2036-11-17
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
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
XS0268278768 GBP 0.0 2029-04-13
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443119461 EUR 0.0 2025-12-05
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
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
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13

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