medium-term note

BARCLAYS BANK PLC FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683867615

Figi

BBG00JR7Z1X6

Ticker

BACR V0 01/26/38 0005

Features

Currency

JPY

Coupon

Maturity Date

2038-01-26

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.

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

XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
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
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
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
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
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
XS2299384441 BACR V0 08/24/26 0004 EUR 2026-08-24
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS0158879311 JPY 2032-12-10
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2124697934 USD 0.0 2045-06-17
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS1945742077 BACR 0 05/31/24 MU04 USD 2024-05-31
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS1787772208 BACR V0 07/10/48 JPY 2048-07-10
XS1787760880 USD 2025-12-29
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS0180161688 JPY 2033-12-01
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0160295308 JPY 2033-01-14
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS0164447152 JPY 2033-03-17
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS0189229676 JPY 2034-04-13
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0168613759 JPY 2033-05-20
XS1998587007 BACR V0 09/05/29 EMTN USD 0.0 2029-09-05
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2020005687 USD 0.01 2027-11-18
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0249513754 JPY 2036-03-24
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS1945683719 JPY 0.45 2029-05-15
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS0122691701 EUR 2030-12-09
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2706630790 BACR V0 02/12/29 0003 EUR 2029-02-12
XS0230200841 JPY 4.5 2035-09-27
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2186979766 BACR 5 02/18/31 EUR 0.0 2031-02-18
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS0308876118 JPY 2037-07-10
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
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
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS0283893617 JPY 5.0 2037-02-06
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
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
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
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
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
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
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
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
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
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
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
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS0234341211 USD 0.0 2035-11-10
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16

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