medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2019515183

Figi

BBG00QHM1BK7

Ticker

BACR V0 10/10/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-10-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

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 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
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
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1641415788 JPY 0.85 2037-11-16
XS2033414157 BACR 0.28 11/27/26 GMTN JPY 0.28 2026-11-27
XS0251215892 JPY 4.5 2036-04-27
XS1056921023 JPY 2029-07-17
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS0122691701 EUR 2030-12-09
XS1998627829 USD 0.01 2029-09-26
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
US06747MQR06 BACR 0 05/30/24 GMTY USD 0.0 2024-05-30
XS0273246578 JPY 2036-11-17
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0310958326 AUD 0.5 2037-07-27
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS0361553455 EUR 0.0 9999-12-31
XS0517997804 MXN 2025-12-22
XS0291743770 JPY 2037-03-23
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2761908578 EUR 0.0 2027-05-07
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS0309858693 JPY 2037-07-24
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0312093312 USD 2037-07-24
XS1931365750 JPY 2049-05-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
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
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
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
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167375077 USD 0.0 2045-03-19
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2492194795 BACR 0 06/05/29 DMT8 GBP 0.0 2029-06-05
XS0313947755 JPY 2037-08-14
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS0308538064 JPY 2027-07-19
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS2287093871 BACR 2.3 06/25/31 EMTN USD 2.3 2031-06-25
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
US06738J7K42 BACR 5.25 01/27/26 MTN USD 4.75 2026-01-27
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2290755862 BACR V0 07/23/24 MTN6 USD 2024-07-23
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2441852584 BACR 0 10/26/26 MTN6 GBP 0.0 2026-10-26
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS0169226684 JPY 2033-06-03
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
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
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
DE000BC0K5K4 BACR 2.2 01/31/28 EMTN EUR 2.2 2028-01-31

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