medium-term note

BARCLAYS BANK PLC FRN 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2033453486

Figi

BBG00R6RSZF0

Ticker

BACR V13.53 12/06/39 GMTN

Features

Currency

USD

Coupon

2.0

Maturity Date

2039-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

125,000

Issued Amount

140,000,000

Rank

Senior

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
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
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS0189229676 JPY 2034-04-13
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1962273428 JPY 2039-07-19
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2662217038 BACR 0 02/24/31 EMTO GBP 0.0 2031-02-24
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0290523793 JPY 15.0 2037-03-19
XS0273774165 JPY 2036-11-14
XS0275107950 JPY 2036-11-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS0175481075 JPY 2033-09-09
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
XS0308876118 JPY 2037-07-10
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS0270351249 JPY 2036-10-16
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS0268278768 GBP 0.0 2029-04-13
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
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
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
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
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
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
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
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS0273246578 JPY 2036-11-17
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
US06747NA466 BACR 0 07/31/29 EMTZ USD 0.0 2029-07-31
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
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
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
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
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0285499389 JPY 2037-02-23
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS0313843384 JPY 2027-08-09
XS0293151832 JPY 2037-03-30
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS0178141767 JPY 2033-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
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
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07

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