medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275447758

Figi

BBG01190VL14

Ticker

BACR V0 06/10/24 DBBX

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

6,000,000

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS0307658186 JPY 2037-07-17
XS1962298680 BACR 0 07/03/49 EMtn AUD 0.0 2049-07-03
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0142795714 JPY 2032-02-25
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS0230200841 JPY 4.5 2035-09-27
XS1962273691 JPY 0.706 2039-07-05
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS0167291169 JPY 2033-05-06
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2033443172 JPY 0.42 2029-12-11
XS0290107068 JPY 2037-03-13
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0224095736 USD 0.0 2033-07-15
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS1056921023 JPY 2029-07-17
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0273774165 JPY 2036-11-14
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0288209173 JPY 2037-02-27
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0361553455 EUR 0.0 9999-12-31
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0310958326 AUD 0.5 2037-07-27
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0178141767 JPY 2033-10-27
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2124697934 USD 0.0 2045-06-17
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1962305055 JPY 0.1 2028-07-18
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0242304227 JPY 2036-02-08
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS0285452826 JPY 2037-02-13
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
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
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
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
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS1998659194 JPY 0.65 2039-10-11
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
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
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS0248808007 JPY 8.0 2036-03-28

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