medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1962208796

Figi

BBG00P92KS97

Ticker

BACR V0 06/10/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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
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
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
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
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0235662227 JPY 2025-11-28
XS1998659194 JPY 0.65 2039-10-11
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2124742409 BACR 0 08/02/27 0002 GBP 0.0 2027-08-02
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
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
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS1452730564 BACR V0 10/21/26 USD 2026-10-21
XS1683913153 BACR 0.68 02/01/28 EMTN JPY 2038-02-01
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS2019562854 USD 0.0 2025-11-05
XS0313843384 JPY 2027-08-09
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2236816547 BACR 0 03/20/28 GBP 0.0 2028-03-20
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
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2202431099 EUR 0.0 2025-12-15
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2443143172 EUR 2024-12-09
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2020003476 JPY 2039-11-14
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS1583532293 BACR 0.5 08/04/27 Gmtn JPY 0.5 2027-08-04
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19
XS1492257578 BACR V0 01/29/27 0002 USD 2027-01-29
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS2354960978 BACR 0 03/09/26 EMTU GBP 0.0 2026-03-09
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
XS0602864935 BACR V0 05/13/41 EMTN JPY 2041-05-13
XS1998643784 BACR V0 09/20/29 0001 USD 2029-09-20
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS1771101836 JPY 2.15 2025-06-20
XS2616855230 BACR V0 10/12/26 GMTQ EUR 3.8 2026-10-12
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
XS1492855397 BACR 0 02/17/47 EMTN USD 0.0 2047-02-17
XS2063986637 BACR V0 03/31/26 GMTO EUR 0.0 2026-03-31
XS1217818753 BACR V0 06/11/30 0002 JPY 2030-06-11
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS1998631003 JPY 0.96 2029-06-20
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2448760723 BACR V0 12/21/27 0005 EUR 0.0 2027-12-21
XS0208085786 GBP 2025-02-24
XS0302238372 JPY 2.2 2027-06-07
US06744CTB71 BACR 4.1 01/29/48 GMTN USD 4.1 2048-01-29
XS2267290117 BACR V0 04/08/26 MU02 EUR 2.075 2026-04-08
XS2662115117 BACR 0 11/23/29 D5U1 GBP 0.0 2029-11-23
XS2290655724 BACR 0 07/07/25 EMTS GBP 0.0 2025-07-07
XS1683880477 BACR V0 02/01/38 JPY 2038-02-01
US06747NDJ00 BACR 2 08/13/29 DMtN USD 2.0 2029-08-13
XS1583519605 BACR V0 07/28/37 0001 JPY 2037-07-28
XS1167045100 BACR V0 02/25/30 0000 JPY 2030-02-25
XS2253558782 BACR 0 05/10/27 0006 GBP 0.0 2027-05-10
FR001400KGA5 BACR V0 10/27/33 EUR 0.0 2033-10-27
XS2581103152 BACR V0 10/27/28 0001 GBP 1.775 2028-10-27
XS2517361460 BACR 0 08/23/30 0001 GBP 0.0 2030-08-23
XS2616497488 BACR V0 10/02/28 0003 EUR 0.0 2028-10-02
US06746XQ224 BACR V9 09/17/30 GMTN USD 2030-09-17
US06741RGE53 BACR 3 03/28/25 NOTZ USD 3.0 2025-03-28
XS2269498957 BACR 0 06/07/27 MTN1 GBP 0.0 2027-06-07
XS0275488145 JPY 2036-11-28
US06747MVK97 BACR 0 06/03/24 DMTN USD 0.0 2024-06-03
US06746XKT99 BACR 4.75 08/29/25 GMTN USD 4.75 2025-08-29
XS1556089354 BACR 1.35 06/05/47 JPY 1.35 2047-06-05
XS2236841909 BACR 3.35 02/16/26 EUR 2026-02-16
US06747MT716 BACR V0 05/31/24 Dmty USD 0.0 2024-05-31
US06747NBK90 BACR 0 08/30/24 DMTY USD 0.0 2024-08-30
US06741RGU95 BACR 2.75 05/02/28 NOTZ USD 2.75 2028-05-02
US06741UKE37 BACR V12 10/10/29 MTN USD 12.0 2029-10-10
XS2409589962 BACR V0 08/11/25 EMTU EUR 2025-08-11
XS0881435407 BACR V0 03/28/28 0001 JPY 2028-03-28
XS1673577927 BACR V0 12/22/37 0001 JPY 2037-12-22
XS1945722558 BACR 0 05/28/49 EMTN USD 0.0 2049-05-28
GB00B8SVVV82 BACR 3.05 04/29/25 GBP 0.0 2025-04-29
XS0833716847 BACR F 01/11/28 0000 JPY 2028-01-11
XS2315564869 BACR V0 10/28/24 000B EUR 0.0 2024-10-28
XS2517306010 BACR V0 07/04/28 0002 EUR 0.0 2024-07-04
XS2517358326 BACR V0 07/13/26 EN11 EUR 0.0 2026-07-13
XS2637629325 BACR V0 10/26/29 0004 GBP 0.0 2029-10-26
XS2019501043 BACR V0 10/04/29 USD 2029-10-04
XS1583540122 BACR F 07/30/27 EMU1 USD 2027-07-30
XS2426245648 BACR V0 09/16/25 MTNA EUR 0.0 2025-09-16
XS2505808860 BACR 0 05/04/27 0007 GBP 0.0 2027-05-04
XS2354942489 BACR 0 03/06/28 0001 GBP 0.0 2028-03-06
US06741RFV87 BACR 3.1 02/28/28 NOTZ USD 3.1 2028-02-28
XS1570695194 BACR V0 06/29/37 0001 JPY 2037-06-29
XS1570772795 BACR V0 07/21/37 JPY 2037-07-21
XS2260795567 BACR 3.02 03/26/51 EMTN USD 3.02 2051-03-26
XS2616870205 BACR V0 10/12/26 F116 EUR 2026-10-12
XS2441903593 BACR 0 12/29/27 DMU5 GBP 0.0 2027-12-29
XS0881425861 BACR V0 03/27/28 0001 JPY 2028-03-27
US06747MV605 BACR 0 05/29/24 DmtN USD 0.0 2024-05-29
XS2272172862 BACR V0 06/04/26 0009 EUR 2026-06-04
XS0162988165 JPY 2033-02-25
US06741REJ68 BACR 3 10/04/26 MTN USD 3.0 2026-10-04
US06738KMX62 BACR V0 07/28/31 MTN USD 0.0 2031-07-28
US06747NJE58 BACR 0 10/23/24 Dmtn USD 0.0 2024-10-23
XS1512043503 BACR V0 04/20/37 JPY 2037-04-20
XS1555620134 BACR V0 05/23/27 USD 2027-05-23
XS2514221923 BACR V0 06/08/26 F10V EUR 3.7 2026-06-08
XS2517193574 BACR 5.95 06/15/33 EMTN AUD 5.595 2033-06-15
XS2338769099 BACR 0 03/11/27 0007 GBP 0.0 2027-03-11
XS1913945934 BACR V0 02/25/49 EMTN JPY 4.0 2049-02-25
XS2674310276 BACR 9.9 12/20/28 EMTN MXN 9.9 2028-12-20
XS2316660955 BACR 1.3 01/04/28 GBP 1.3 2028-01-04
XS2458847964 BACR F 01/13/25 GMTN EUR 2025-01-13

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