bond

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FI4000549456

Figi

BBG01FQYF988

Ticker

BACR V0 03/24/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,732,000

Rank

Senior Unsecured

Registration Type

Registered

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
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
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS1962210008 JPY 0.64 2024-06-20
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS1984719929 JPY 2049-07-30
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0142795714 JPY 2032-02-25
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0175481075 JPY 2033-09-09
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0188839962 JPY 2034-03-27
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS2514222574 BACR 0 06/02/27 0007 USD 0.0 2027-06-02
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS1962273691 JPY 0.706 2039-07-05
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS0167291169 JPY 2033-05-06
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0224095736 USD 0.0 2033-07-15
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1962203995 JPY 2029-06-20
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
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
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0168614138 JPY 2033-05-20
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1962273428 JPY 2039-07-19
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0290523793 JPY 15.0 2037-03-19
XS0273774165 JPY 2036-11-14
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0309095189 JPY 2027-07-19
XS0279408974 JPY 2036-12-29
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0167376150 JPY 2033-05-06
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS0305268301 JPY 7.0 2037-06-26
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
US06747N2T09 BACR 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS0289011354 JPY 2037-03-06
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS0313947755 JPY 2037-08-14
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS0235870333 JPY 2035-11-28
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
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
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
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
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
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
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2492186189 BACR V0 05/25/29 0001 GBP 0.0 2029-05-25
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0204659642 GBP 0.0 2024-10-29
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2690137539 EUR 4.192 2024-09-24
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20

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