medium-term note

BARCLAYS BANK PLC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2506803688

Figi

BBG01GN8NVH8

Ticker

BACR V0 07/16/29

Features

Currency

GBP

Coupon

1.77

Maturity Date

2029-07-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

5,000,000

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
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
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0288209173 JPY 2037-02-27
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS0273774165 JPY 2036-11-14
XS0290523793 JPY 15.0 2037-03-19
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS0251215892 JPY 4.5 2036-04-27
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
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
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443119461 EUR 0.0 2025-12-05
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS0234341211 USD 0.0 2035-11-10
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS1641415788 JPY 0.85 2037-11-16
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0167376150 JPY 2033-05-06
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
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
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
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
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
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
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
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
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
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
FR0013428596 BACR 0 10/07/27 EUR 0.0 2027-10-01
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS1056921023 JPY 2029-07-17
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
US06747N4V37 BACR 4 07/31/26 DMTN USD 4.0 2026-07-31
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
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
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS0293151832 JPY 2037-03-30
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
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
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
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS0156337601 JPY 2032-10-22
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2316664866 BACR 0 11/17/25 0002 GBP 0.0 2025-11-17
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS0285499389 JPY 2037-02-23
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
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
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
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.