medium-term note

BARCLAYS BANK PLC FRN 2029

Pricing

Price

96.61

Yield To Maturity

Duration

Last Trade Date

2022-11-30

Identifiers

ISIN

XS2234147887

Figi

BBG00Z47H290

Ticker

BACR 1.8 03/12/29

Features

Currency

EUR

Coupon

1.8

Maturity Date

2029-03-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

14,866,000

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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
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
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
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
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
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
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
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
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
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
XS2470727137 EUR 0.0 2026-02-24
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
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
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
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
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2690137539 EUR 4.192 2024-09-24
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS1998622788 USD 2024-10-25
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
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
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
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
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
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
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
XS1555620134 BACR V0 05/23/27 USD 2027-05-23
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS1583464513 BACR V0 07/07/27 0001 USD 2027-07-07
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS2448808191 BACR 0 02/22/28 GMTS GBP 0.0 2028-02-22
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
XS2238052646 BACR 0 02/23/26 MTN7 GBP 0.0 2026-02-23
XS1998643784 BACR V0 09/20/29 0001 USD 2029-09-20
XS1533376759 BACR 0 05/12/47 EMTN USD 0.0 2047-05-12
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS0233928877 JPY 7.0 2035-11-15
XS2616855230 BACR V0 10/12/26 GMTQ EUR 3.8 2026-10-12
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1620557808 BACR V0 09/27/24 USD 2024-09-27
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS0228743570 JPY 7.0 2035-09-07
XS0275488145 JPY 2036-11-28
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2073383031 EUR 2025-03-04
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS0532512695 BACR 0 08/19/40 EMTN USD 0.0 2040-08-19
US06744CTB71 BACR 4.1 01/29/48 GMTN USD 4.1 2048-01-29
XS2341895816 BACR V0 02/02/27 0004 EUR 0.0 2027-02-02
XS2648343502 BACR V0 11/16/26 000C EUR 0.0 2026-11-16
XS2674323501 BACR 7.55 12/29/28 EUR 7.55 2028-12-29
XS0743097551 BACR 0 04/13/32 EMTN USD 0.0 2032-04-13
US06741RFV87 BACR 3.1 02/28/28 NOTZ USD 3.1 2028-02-28
XS0856123871 BACR 0.5 01/28/33 EMTN MXN 0.5 2033-01-28
XS2517361627 BACR V0 09/06/29 GBP 1.913 2029-09-06
XS2305924974 BACR 0 11/26/26 GBP 0.0 2026-11-26
XS2253558782 BACR 0 05/10/27 0006 GBP 0.0 2027-05-10
XS2377896282 BACR 0 07/21/27 0007 GBP 0.0 2027-07-21
XS0304750119 JPY 8.0 2037-06-19
XS2279175397 BACR V3.55 06/30/26 EUR 2026-06-30
XS1056933200 BACR 1.91 07/31/24 EMTN EUR 1.91 2024-07-31
XS2616497488 BACR V0 10/02/28 0003 EUR 0.0 2028-10-02
XS0291952777 JPY 2037-04-07
US06747NHT46 BACR 0 10/02/24 DMtn USD 0.0 2024-10-02
XS2441850539 BACR F 10/28/27 EMTn USD 2027-10-28
XS2348986394 BACR 0 02/16/26 0006 GBP 0.0 2026-02-16
FR0124819964 EUR 0.0 9999-12-31
XS0290524338 JPY 2037-03-16
XS2734984193 BACR V0 04/12/27 0009 EUR 0.0 2027-04-12
XS1556102124 BACR 0 06/30/27 EMTN ZAR 0.0 2027-06-30
XS1555619391 EUR 0.0 2024-01-23
US06747MT716 BACR V0 05/31/24 Dmty USD 0.0 2024-05-31
US06747NBK90 BACR 0 08/30/24 DMTY USD 0.0 2024-08-30
US06741RFX44 BACR 3.1 03/05/27 NOTZ USD 3.1 2027-03-05
XS2662160253 BACR 0 12/07/38 EMTN EUR 0.0 2038-12-07
XS2271074481 BACR V0 05/05/31 EMTN USD 0.0 2031-05-05
XS1945666623 BACR 0 04/29/49 EMTN USD 0.0 2049-04-29
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2290735914 BACR V0 10/01/27 EUR 2027-10-01
XS1945722558 BACR 0 05/28/49 EMTN USD 0.0 2049-05-28
XS2250998049 BACR V0 03/23/26 GMU1 EUR 2026-03-23
XS1511979905 BACR V0 03/17/32 JPY 2032-03-17
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS2377879437 BACR 0 07/24/28 0002 GBP 0.0 2028-07-24
XS2234165947 BACR V0 12/20/30 EMTn USD 0.0 2030-12-20
XS1069371174 BACR 0.1 09/13/24 0000 USD 0.1 2024-09-13
GB00B8SVW263 BACR 0 12/23/24 GBP 0.0 2024-12-23
XS1583540122 BACR F 07/30/27 EMU1 USD 2027-07-30
XS2271427663 BACR V0 05/10/24 EMTO USD 2024-05-10
SE0019176678 BACR 0 01/24/28 0007 SEK 0.0 2028-01-24
XS2463286414 BACR V0 02/27/26 GMU8 EUR 2026-02-27
XS2662181333 BACR V0 12/15/31 0001 EUR 2031-12-15
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1570741055 BACR 0 07/27/27 EMTN RUB 0.0 2027-07-27
XS1570766474 BACR V0 07/07/37 0001 JPY 3.0 2037-07-07
XS2567995373 BACR 9.05 02/11/25 USD 0.0 2025-02-11
XS2637678371 BACR V0 11/02/26 0009 EUR 0.0 2026-11-02
XS2492195255 BACR V0 04/21/33 0001 EUR 2033-04-21
US06747MV605 BACR 0 05/29/24 DmtN USD 0.0 2024-05-29
GB00B7NNSY49 BACR 0 03/15/29 GMTP GBP 0.0 2029-03-15
XS2377901207 BACR V0 07/29/27 MTN5 EUR 2027-07-29
US06738KMX62 BACR V0 07/28/31 MTN USD 0.0 2031-07-28
US06741RFP10 BACR 3 02/05/27 NOTZ USD 3.0 2027-02-05
XS2019527279 BACR V0 10/17/24 0004 USD 3.75 2024-10-17
XS0983558551 BACR V0 01/10/29 0000 JPY 2029-01-10
XS2514221923 BACR V0 06/08/26 F10V EUR 3.7 2026-06-08
XS2517193574 BACR 5.95 06/15/33 EMTN AUD 5.595 2033-06-15
XS1556103288 BACR V0 07/07/25 EUR 2025-07-07
XS2437060259 BACR 7 12/14/27 GBP 7.0 2027-12-14

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