medium-term note

BARCLAYS BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1599677199

Figi

BBG00HK33F60

Ticker

BACR V0 09/15/37 0001

Features

Currency

JPY

Coupon

Maturity Date

2037-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

300,000,000

Issued Amount

300,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
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
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
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS1962273691 JPY 0.706 2039-07-05
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS0267781408 JPY 10.8 2036-09-25
XS0249513754 JPY 2036-03-24
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0224095736 USD 0.0 2033-07-15
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS0168613759 JPY 2033-05-20
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS0188839962 JPY 2034-03-27
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS0175481075 JPY 2033-09-09
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS0361553455 EUR 0.0 9999-12-31
XS0314150391 JPY 2037-08-14
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
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
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0169226684 JPY 2033-06-03
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS0316827467 AUD 0.5 2037-09-04
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1771101836 JPY 2.15 2025-06-20
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
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0288209173 JPY 2037-02-27
XS0167907616 JPY 4.0 2033-05-20
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0275107950 JPY 2036-11-28
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2073383031 EUR 2025-03-04
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2111997685 EUR 2025-05-28
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS0248808007 JPY 8.0 2036-03-28
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
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
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
XS1962273428 JPY 2039-07-19
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
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
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
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
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2202431099 EUR 0.0 2025-12-15
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2723857855 EUR 4.078 2024-12-12
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11

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