medium-term note

BARCLAYS BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1620560000

Figi

BBG00HS8RLP1

Ticker

BACR V0 09/29/37 0003

Features

Currency

JPY

Coupon

Maturity Date

2037-09-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
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
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
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
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
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
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS0305268301 JPY 7.0 2037-06-26
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0268278768 GBP 0.0 2029-04-13
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS0316827467 AUD 0.5 2037-09-04
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0310958326 AUD 0.5 2037-07-27
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0517997804 MXN 2025-12-22
XS0361553455 EUR 0.0 9999-12-31
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
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
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
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
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
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
XS1683913153 BACR 0.68 02/01/28 EMTN JPY 2038-02-01
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
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
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS1131921519 BACR V0 12/17/25 USD 2025-12-17
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2033438099 USD 2.75 2029-12-03
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS0285499389 JPY 2037-02-23
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS0270351249 JPY 2036-10-16
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS1998631003 JPY 0.96 2029-06-20
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS0235662227 JPY 2025-11-28
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
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
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
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
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
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
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
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

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