medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1962311707

Figi

BBG00PNL7LW3

Ticker

BACR V0 07/10/24 EMTR

Features

Currency

USD

Coupon

Maturity Date

2024-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
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
XS1962273428 JPY 2039-07-19
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS0168614138 JPY 2033-05-20
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0288209173 JPY 2037-02-27
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS0204659642 GBP 0.0 2024-10-29
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
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
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1998659194 JPY 0.65 2039-10-11
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
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
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2251380957 BACR 0 03/11/27 0001 GBP 0.0 2027-03-11
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
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
XS0178141767 JPY 2033-10-27
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
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
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
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
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
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
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS1555621298 EUR 0.0 2030-01-23
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
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
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
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
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23

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