medium-term note

BARCLAYS BANK PLC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517271479

Figi

BBG01H7SWCP3

Ticker

BACR V0 07/05/33

Features

Currency

EUR

Coupon

Maturity Date

2033-07-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
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
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
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
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS0275107950 JPY 2036-11-28
XS0273774165 JPY 2036-11-14
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS0290523793 JPY 15.0 2037-03-19
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS0122691701 EUR 2030-12-09
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS0168614138 JPY 2033-05-20
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS0310958326 AUD 0.5 2037-07-27
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
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
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
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
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
XS1998622788 USD 2024-10-25
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2073383031 EUR 2025-03-04
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
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
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
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
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
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
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
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
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
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
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
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
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
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS1962249808 JPY 2039-06-27
XS2202431099 EUR 0.0 2025-12-15
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2723857855 EUR 4.078 2024-12-12
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0512412312 JPY 2030-06-03

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