medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2299304357

Figi

BBG011ZTYW51

Ticker

BACR V0 08/05/24 GN0X

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,330,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
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
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
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
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
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
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
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
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
XS1962203995 JPY 2029-06-20
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS0224095736 USD 0.0 2033-07-15
XS0122691701 EUR 2030-12-09
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS0361553455 EUR 0.0 9999-12-31
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS1945683719 JPY 0.45 2029-05-15
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS0275107950 JPY 2036-11-28
XS0273774165 JPY 2036-11-14
XS0251215892 JPY 4.5 2036-04-27
XS0290523793 JPY 15.0 2037-03-19
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2033438099 USD 2.75 2029-12-03
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
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
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
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
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS0234341211 USD 0.0 2035-11-10
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
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
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
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
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS0316827467 AUD 0.5 2037-09-04
XS0168614138 JPY 2033-05-20
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS0168613759 JPY 2033-05-20
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
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
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
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
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
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
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
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
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27

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