medium-term note

BARCLAYS BANK PLC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2706630444

Figi

BBG01LC9GXF3

Ticker

BACR V0 02/19/29 0001

Features

Currency

EUR

Coupon

Maturity Date

2029-02-19

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
XS1556076963 BACR V0 05/24/27 USD 2027-05-24
XS0743081472 BACR 0.6 04/12/27 EMTN JPY 0.6 2027-04-12
XS0331179225 AUD 0.5 2037-12-04
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2458902579 BACR 0 01/19/27 EMTP GBP 0.0 2027-01-19
XS2674307306 BACR 6.02 12/21/33 EMTN AUD 6.02 2033-12-21
XS2638644174 BACR 0 12/24/29 H0U1 GBP 0.0 2029-12-24
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2293268053 BACR 0 07/23/36 EMTN AUD 0.0 2036-07-23
XS0502288276 BACR V0 04/22/25 Y/A$ JPY 2025-04-22
GB00B7NNSB12 BACR 0 12/04/28 EMTP GBP 0.0 2028-12-04
XS2129751769 BACR 0.01 12/23/25 GMtn EUR 0.01 2025-12-23
XS2441868408 BACR 0 11/01/27 0003 GBP 0.0 2027-11-01
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
US06738JG247 BACR 6.25 03/03/26 MTN USD 5.0 2026-03-03
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
US06747MYM27 BACR 0 06/26/24 MTN1 USD 0.0 2024-06-26
XS0548374452 BACR 5.9 10/28/31 EMTN USD 5.9 2031-10-28
XS0602893520 BACR V0 06/08/26 0000 JPY 2026-06-08
XS0533844980 BACR 0 08/19/40 EmTN USD 0.0 2040-08-19
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2506391718 BACR 0 07/04/30 0001 GBP 0.0 2030-07-04
XS2700605103 BACR 4.42 01/23/28 ETMN CZK 4.42 2028-01-25
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2716934943 BACR V0 02/28/29 GN0P EUR 2029-02-28
XS2700691004 BACR V0 02/22/27 EMUJ EUR 0.0 2027-02-22
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962305055 JPY 0.1 2028-07-18
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
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
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS1998583279 JPY 1.31 2029-06-22
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS0273246578 JPY 2036-11-17
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS0308876118 JPY 2037-07-10
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS0160295308 JPY 2033-01-14
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0164447152 JPY 2033-03-17
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2662133797 BACR 0 02/04/30 0002 GBP 0.0 2030-02-04
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2662184352 BACR V0 02/02/29 0002 EUR 0.0 2029-02-02
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS2706607970 BACR V0 02/15/29 EUR 2029-02-15
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS1984719929 JPY 2049-07-30
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS0939327499 BACR V0 10/10/28 0000 JPY 2028-10-10
XS2706669574 BACR V0 02/22/29 0008 EUR 2029-02-22
XS2409639494 BACR 0 08/17/26 D5TO GBP 0.0 2026-08-17
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2186979766 BACR 5 02/18/31 EUR 0.0 2031-02-18
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS1732485559 BACR 0.1 05/11/28 USD 0.1 2028-05-11
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS0308538064 JPY 2027-07-19
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
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
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1056921023 JPY 2029-07-17
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0290523793 JPY 15.0 2037-03-19
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0291743770 JPY 2037-03-23
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0304076440 JPY 2037-06-12
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
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
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
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
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
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29

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