medium-term note

BARCLAYS BANK PLC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2700660892

Figi

BBG01LV6Y6T2

Ticker

BACR V0 03/22/29 0002

Features

Currency

EUR

Coupon

Maturity Date

2029-03-22

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.

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

XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
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
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
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
XS1945689831 JPY 0.5 2029-05-15
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS0315184316 JPY 2027-08-16
XS0224095736 USD 0.0 2033-07-15
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
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
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0290523793 JPY 15.0 2037-03-19
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0305268301 JPY 7.0 2037-06-26
XS0273246578 JPY 2036-11-17
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
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
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
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
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
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
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
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
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
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
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
US06747MR249 BACR V0 05/31/24 GMTA USD 0.0 2024-05-31
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS0304076440 JPY 2037-06-12
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS0517997804 MXN 2025-12-22
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
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
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
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
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
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
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0138632293 JPY 2026-11-27
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
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
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
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
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
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
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0314616771 JPY 2027-08-09
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2290755862 BACR V0 07/23/24 MTN6 USD 2024-07-23
XS2202431099 EUR 0.0 2025-12-15
XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2443143172 EUR 2024-12-09
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
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2020003476 JPY 2039-11-14
XS2033438099 USD 2.75 2029-12-03

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