medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2326919722

Figi

BBG013SW7664

Ticker

BACR V0 12/03/24 N0NA

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,265,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
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
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
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
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
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
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
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
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS1714576375 BACR 0.1 03/23/34 USD 0.1 2034-03-23
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS0307658186 JPY 2037-07-17
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
US06746XG316 BACR V5 01/23/26 GMTN USD 5.0 2026-01-23
XS2616889569 BACR 0 12/04/28 EMTR GBP 0.0 2028-12-04
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS1620595055 BACR V0 10/04/27 USD 2027-10-04
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS1984719929 JPY 2049-07-30
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0180161688 JPY 2033-12-01
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0188839962 JPY 2034-03-27
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
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0245346266 JPY 2036-03-14
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS1731957459 USD 2024-07-17
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
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
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0168614138 JPY 2033-05-20
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1962273428 JPY 2039-07-19
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS0230200841 JPY 4.5 2035-09-27
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS2706594038 BACR 4.3 02/10/27 EMTN HKD 4.3 2027-02-10
XS1556076963 BACR V0 05/24/27 USD 2027-05-24
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS0549996741 BACR 5.2 03/01/32 EMTN EUR 2032-03-01
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS0142795714 JPY 2032-02-25
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS2112013474 BACR 0 05/08/28 0001 GBP 0.0 2028-05-08
XS2033443172 JPY 0.42 2029-12-11
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
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
XS0304076440 JPY 2037-06-12
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
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
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
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
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS0169226684 JPY 2033-06-03
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0313947755 JPY 2037-08-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
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
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
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
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
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

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