medium-term note

BARCLAYS BANK PLC 11.6% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2478571412

Figi

BBG01FC86NL4

Ticker

BACR 11.6 08/30/24

Features

Currency

EUR

Coupon

11.6

Maturity Date

2024-08-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,900,000

Rank

Senior

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
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
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
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
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
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
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
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
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
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0290523793 JPY 15.0 2037-03-19
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1962273428 JPY 2039-07-19
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0273246578 JPY 2036-11-17
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0169226684 JPY 2033-06-03
XS0268278768 GBP 0.0 2029-04-13
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0167376150 JPY 2033-05-06
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS1945683719 JPY 0.45 2029-05-15
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS0361553455 EUR 0.0 9999-12-31
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0252982250 JPY 2036-05-30
XS2751884250 EUR 2028-11-09
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
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
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
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
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
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
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
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30
XS0204659642 GBP 0.0 2024-10-29
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
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0264323246 JPY 2026-08-25
XS1998622788 USD 2024-10-25
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS0248808007 JPY 8.0 2036-03-28
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS0285499389 JPY 2037-02-23
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
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
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
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
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2202431099 EUR 0.0 2025-12-15
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15

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