medium-term note

BARCLAYS BANK PLC 1.43% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1962287642

Figi

BBG00PKC9390

Ticker

BACR 1.43 06/20/24 EMTN

Features

Currency

EUR

Coupon

1.43

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,000,000

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
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
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
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
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
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS0268278768 GBP 0.0 2029-04-13
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0273246578 JPY 2036-11-17
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
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
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1931365750 JPY 2049-05-10
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
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
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
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
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
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
XS2073383031 EUR 2025-03-04
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517397498 BACR V0 08/01/33 EUR 8.0 2033-08-01
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS0235662227 JPY 2025-11-28
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS0275107950 JPY 2036-11-28
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS0273774165 JPY 2036-11-14
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
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
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
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
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2723857855 EUR 4.078 2024-12-12
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
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
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1511980077 BACR V0 03/17/32 0005 JPY 2032-03-17
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS0238062748 JPY 2035-12-21
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30

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