medium-term note

BARCLAYS BANK PLC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1511962414

Figi

BBG00GBLYGS2

Ticker

BACR V0 04/05/32

Features

Currency

JPY

Coupon

Maturity Date

2032-04-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

754,000,000

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.

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

IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
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
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS0180161688 JPY 2033-12-01
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS0167907616 JPY 4.0 2033-05-20
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0142795714 JPY 2032-02-25
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS0224095736 USD 0.0 2033-07-15
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS0168613759 JPY 2033-05-20
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS0304076440 JPY 2037-06-12
XS0167376150 JPY 2033-05-06
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0285499389 JPY 2037-02-23
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
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
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
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
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
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
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
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
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
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
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0251215892 JPY 4.5 2036-04-27
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0361553455 EUR 0.0 9999-12-31
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
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
XS0242304227 JPY 2036-02-08
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
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
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
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
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
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2290755862 BACR V0 07/23/24 MTN6 USD 2024-07-23
XS0314616771 JPY 2027-08-09
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS0293151832 JPY 2037-03-30
XS2019571418 JPY 0.6 2029-11-08
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
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
XS2485827153 BACR V0 04/07/26 EMU5 EUR 0.0 2026-04-07
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18

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