medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2315614557

Figi

BBG0136YQQV1

Ticker

BACR V0 11/04/24 000E

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,300,000

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

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0144153193 JPY 2032-03-12
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS0167376150 JPY 2033-05-06
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0315184316 JPY 2027-08-16
XS0314150391 JPY 2037-08-14
XS0361553455 EUR 0.0 9999-12-31
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2033438099 USD 2.75 2029-12-03
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
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
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1787780300 USD 2025-12-19
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0164445966 JPY 2033-03-18
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS1998622788 USD 2024-10-25
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS1998659194 JPY 0.65 2039-10-11
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS1945689831 JPY 0.5 2029-05-15
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0288209173 JPY 2037-02-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS0248808007 JPY 8.0 2036-03-28
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS1349070539 BACR 0.01 04/13/26 USD 0.01 2026-04-13
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
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
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS2019562854 USD 0.0 2025-11-05
XS0178141767 JPY 2033-10-27
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0337604267 USD 2026-10-25
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS0305268301 JPY 7.0 2037-06-26
XS0264323246 JPY 2026-08-25
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS0320272452 JPY 2037-09-25
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS1998644915 JPY 0.21 2029-10-04
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08

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