medium-term note

BARCLAYS BANK PLC FRN 2049

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2019577613

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2049-11-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
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
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS0361553455 EUR 0.0 9999-12-31
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS1812389093 BACR V0 09/14/38 JPY 3.0 2038-09-14
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1939758873 BACR 0 10/26/26 MTN3 GBP 0.0 2026-10-26
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS1962266562 BACR V0 06/25/24 0003 USD 3.75 2024-06-25
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0316827467 AUD 0.5 2037-09-04
US06741RDG39 BACR 3.3 08/09/24 NOTZ USD 3.3 2024-08-09
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0283893617 JPY 5.0 2037-02-06
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
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
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS1167375077 USD 0.0 2045-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
DE000BC0K054 BACR F 02/03/26 EMTn EUR 2026-02-03
DE000BC0K658 BACR F 04/30/27 EMTN EUR 2027-04-30
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
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
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
XS2219771578 BACR 0 01/05/51 EMtn USD 0.0 2051-01-05
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS1828601077 BACR V0 09/28/26 USD 0.0 2026-09-28
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
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
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS0290523793 JPY 15.0 2037-03-19
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS0517997804 MXN 2025-12-22
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0315184316 JPY 2027-08-16
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
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
DE000BC0K1A4 BACR 3.9 02/10/37 EmTN EUR 3.9 2037-02-10
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS0293151832 JPY 2037-03-30
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
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
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
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS0889647722 BACR 0 04/16/28 EMTN USD 0.0 2028-04-16
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2316695589 BACR V0 11/18/24 GMTU EUR 0.0 2024-11-18
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
XS2326924995 BACR 0 01/28/27 GMTT GBP 0.0 2027-01-28
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS0178141767 JPY 2033-10-27
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
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
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS0264323246 JPY 2026-08-25
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS0314616771 JPY 2027-08-09
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
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
XS2637270450 BACR V0 10/31/28 MTND EUR 2028-10-31
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS1998644915 JPY 0.21 2029-10-04
XS2443143172 EUR 2024-12-09
US06747NC777 BACR 0 08/30/24 DMTW USD 0.0 2024-08-30
XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23

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