medium-term note

BARCLAYS BANK PLC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2287047414

Figi

BBG011FNYZT3

Ticker

BACR V0 07/06/31 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-07-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

25,000,000

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.

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

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2706594038 BACR 4.3 02/10/27 EMTN HKD 4.3 2027-02-10
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS2514222574 BACR 0 06/02/27 0007 USD 0.0 2027-06-02
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS0290107068 JPY 2037-03-13
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS1962210008 JPY 0.64 2024-06-20
XS2299384441 BACR V0 08/24/26 0004 EUR 2026-08-24
XS1556076963 BACR V0 05/24/27 USD 2027-05-24
XS2293268053 BACR 0 07/23/36 EMTN AUD 0.0 2036-07-23
XS0158879311 JPY 2032-12-10
XS1962305055 JPY 0.1 2028-07-18
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS1787760963 USD 2025-12-29
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS1731957459 USD 2024-07-17
XS0245346266 JPY 2036-03-14
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0249513754 JPY 2036-03-24
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS0308538064 JPY 2027-07-19
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0122691701 EUR 2030-12-09
XS0270351249 JPY 2036-10-16
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0315184316 JPY 2027-08-16
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0290523793 JPY 15.0 2037-03-19
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS0309095189 JPY 2027-07-19
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS1787760880 USD 2025-12-29
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS0188839962 JPY 2034-03-27
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
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
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
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
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0313947755 JPY 2037-08-14
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
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
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS0234341211 USD 0.0 2035-11-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
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
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
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
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
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
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03

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