medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1931377680

Figi

BBG00NWS3SB5

Ticker

BACR F 06/14/24 GmTn

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-06-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
XS2470727137 EUR 0.0 2026-02-24
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
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
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
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2033424032 BACR 0 11/15/24 0002 EUR 0.0 2024-11-15
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS1945742077 BACR 0 05/31/24 MU04 USD 2024-05-31
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2542298810 BACR V0 07/24/26 000A EUR 0.0 2026-07-24
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
DE000BC0K6C9 BACR 9.5 03/04/25 EUR 9.5 2025-03-04
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2437121739 BACR 0 12/14/27 0008 GBP 0.0 2027-12-14
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
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
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0168613759 JPY 2033-05-20
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
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
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
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
XS0308538064 JPY 2027-07-19
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1962203995 JPY 2029-06-20
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
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2124742409 BACR 0 08/02/27 0002 GBP 0.0 2027-08-02
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS0230200841 JPY 4.5 2035-09-27
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS1945689831 JPY 0.5 2029-05-15
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS0279408974 JPY 2036-12-29
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0310958326 AUD 0.5 2037-07-27
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2734972180 BACR V0 10/04/28 F0U4 EUR 2028-10-04
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2261538966 BACR 0 03/26/25 MTN3 EUR 0.0 2025-03-26
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
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
XS0169226684 JPY 2033-06-03
XS0268278768 GBP 0.0 2029-04-13
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
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
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
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
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
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1787780300 USD 2025-12-19
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS0285452826 JPY 2037-02-13
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
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11

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