medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2297388873

Figi

BBG011WV7B55

Ticker

BACR V0 08/05/24 GN0Q

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,400,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
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
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
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS0289011354 JPY 2037-03-06
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS1998583279 JPY 1.31 2029-06-22
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS0189229676 JPY 2034-04-13
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2129751769 BACR 0.01 12/23/25 GMtn EUR 0.01 2025-12-23
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0168613759 JPY 2033-05-20
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0164447152 JPY 2033-03-17
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
XS0230200841 JPY 4.5 2035-09-27
XS0549996741 BACR 5.2 03/01/32 EMTN EUR 2032-03-01
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS0315184316 JPY 2027-08-16
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0142795714 JPY 2032-02-25
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0168614138 JPY 2033-05-20
XS1641415788 JPY 0.85 2037-11-16
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
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
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0288209173 JPY 2037-02-27
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
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
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
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0314150391 JPY 2037-08-14
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS0310958326 AUD 0.5 2037-07-27
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
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
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2112013474 BACR 0 05/08/28 0001 GBP 0.0 2028-05-08
XS1962203995 JPY 2029-06-20
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0122691701 EUR 2030-12-09
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
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
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
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
XS1787780300 USD 2025-12-19
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2124742409 BACR 0 08/02/27 0002 GBP 0.0 2027-08-02
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
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
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
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
XS2690137539 EUR 4.192 2024-09-24
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
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

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