medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2019520696

Figi

BBG00QJ47BD7

Ticker

BACR V0 10/15/24 0003

Features

Currency

EUR

Coupon

Maturity Date

2024-10-15

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

Registered

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
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
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
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
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0310958326 AUD 0.5 2037-07-27
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0279408974 JPY 2036-12-29
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS0315184316 JPY 2027-08-16
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS0309095189 JPY 2027-07-19
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
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
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
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
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
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
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
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
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
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
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS0235662227 JPY 2025-11-28
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
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0285452826 JPY 2037-02-13
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS0293151832 JPY 2037-03-30
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
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
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
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
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
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
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
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
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
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
US06747MYU43 BACR 0 07/03/24 GN12 USD 0.0 2024-07-03
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
XS1555621298 EUR 0.0 2030-01-23
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29

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