bond

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400FVV0

Figi

BBG01F6MFXJ1

Ticker

BACR 3.3 02/23/27

Features

Currency

EUR

Coupon

3.3

Maturity Date

2027-02-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

33,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5534 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS2426280124 BACR 1.95 09/22/25 EMTN EUR 1.95 2025-09-22
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.25 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
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
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
XS1931309170 BACR 0 04/19/24 0002 EUR 6.5 2024-04-19
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
XS1931169228 BACR 0 04/03/24 0003 USD 0.0 2024-04-03
XS2236857731 BACR 0 02/09/27 GBP 0.0 2027-02-09
XS2184427735 BACR 0.3 10/12/27 EUR 0.3 2027-10-12
XS2271246444 BACR 1e-06 12/01/25 GMTN USD 0.0 2025-12-01
XS2377927186 BACR 3.8 07/28/24 EMTN CNY 3.8 2024-07-28
XS2568024652 BACR V0 08/10/26 EMU4 EUR 2026-08-10
XS2478553196 BACR 5.3 02/21/25 EMTN USD 5.3 2025-02-21
XS2506761662 BACR V0 05/16/28 EMTO EUR 2028-05-16
XS2409645897 BACR 5 08/10/37 EMTN USD 5.0 2037-08-10
XS2458902900 BACR V0 02/16/26 EMTU EUR 0.0 2026-02-16
GB0000870369 BACR 9 PERP RG GBP 9.0 9999-12-31
HK0000950490 BACR 3.6 09/13/28 EMTN CNY 3.6 2028-09-13
XS2662201115 BACR 0 12/10/29 0004 GBP 0.0 2029-12-10
XS0784016643 BACR 0 08/31/18 0000 GBP 2030-09-07
XS1087519085 BACR V0 10/02/24 0000 JPY 2024-10-02
XS2409635237 BACR V0 08/09/27 0006 EUR 0.0 2027-08-09
XS2285492588 BACR 1.88 06/20/26 EMTN USD 1.88 2026-06-20
DE000BC0K2Q8 BACR 5.75 04/26/24 EUR 5.75 2024-04-26
XS2505858022 BACR 5 05/12/28 EUR 0.0 2028-05-12
XS1570740834 BACR 1.47 07/06/32 JPY 1.47 2032-07-06
XS2542324327 BACR V0 07/26/33 EUR 2033-07-26
XS2287087394 BACR 0 06/24/25 MTN2 GBP 0.0 2025-06-24
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2542357178 BACR 3.7 08/01/28 GMTN CNY 3.7 2028-08-01
XS2287054386 BACR 0 06/29/26 EMTR EUR 0.0 2026-06-29
XS2320899623 BACR 3.15 11/30/31 Emtn AUD 3.15 2031-11-30
XS2637280921 BACR 0 10/11/27 0003 GBP 0.0 2027-10-11
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2253573401 BACR 0 04/30/27 0003 GBP 0.0 2027-04-30
XS1945693437 BACR V0 05/06/24 0003 USD 2.375 2024-05-06
XS2261587401 BACR V0 04/03/29 EUR 2029-04-03
XS0510151771 BACR V0 05/19/25 A$/Y JPY 5.3 2025-05-19
XS2267268881 BACR 2.63 04/06/31 EMTN NZD 2.63 2031-04-06
XS0170178536 JPY 2033-06-16
XS2443078501 BACR V0 11/14/25 EMTW EUR 0.0 2025-11-14
XS2267312960 BACR 0 04/14/25 MT48 EUR 0.0 2025-04-14
XS0989224406 BACR V0 01/10/29 EMTN USD 5.0 2029-01-10
XS2478590719 BACR 3.75 03/10/25 EUR 0.0 2025-03-10
XS0988887484 BACR V0 01/23/29 0000 JPY 2029-01-23
XS2478560993 BACR V0 02/23/26 MTNJ EUR 2026-02-23
XS2290756597 BACR 1.55 07/23/24 USD 0.0 2024-07-23
XS2187008375 BACR V0 11/12/25 EUR 0.0 2025-11-12
XS2414612460 BACR 1.69 10/09/28 GBP 1.69 2028-10-09
XS2184485931 BACR 1.63 10/16/30 Emtn USD 1.63 2030-10-16
XS2272172862 BACR V0 06/04/26 0009 EUR 2026-06-04
XS2299304357 BACR V0 08/05/24 GN0X EUR 0.0 2024-08-05
US06747N4R25 BACR 0 07/31/24 Dmtn USD 0.0 2024-07-31
XS2305925781 BACR 0 11/26/27 GBP 0.0 2027-11-26
XS2514198410 BACR 0 06/01/27 MTN5 GBP 0.0 2027-06-01
US06746XXU26 BACR 0 11/28/25 GMTN USD 0.0 2025-11-28
XS2517298753 BACR 1.64 07/03/28 Emtn EUR 2028-07-03
XS0380855576 BACR V10 08/22/28 EmTN USD 10.0 2028-08-22
XS1641368334 BACR 0.77 11/10/37 EMTN JPY 2037-11-10
XS1945671201 BACR V0 05/01/24 EMTQ USD 2024-05-01
XS2377631069 BACR 3.71 07/18/25 EMTN HKD 3.71 2025-07-18
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS1641354201 BACR V0 11/06/37 USD 2037-11-06
XS2314910824 BACR V1.125 12/28/26 EUR 0.0 2026-12-28
XS2184397722 BACR 1.2 11/13/26 GBP 0.0 2026-11-13
XS1683787185 BACR V0 01/12/28 JPY 2028-01-12
XS2513369897 BACR V0 06/01/26 0007 USD 0.0 2026-06-01
XS2483233883 BACR 0 05/05/28 GMTO GBP 0.0 2028-05-05
XS2348999611 BACR 1.35 02/17/25 EUR 0.0 2025-02-17
XS2349033147 BACR V0 03/01/27 0002 EUR 10.0 2027-03-01
XS2354973872 BACR V0 03/31/25 GN1R EUR 0.0 2025-03-31
XS1570703394 BACR V0 06/23/25 EUR 2025-06-23
XS2310991315 BACR 0 10/08/25 GMTP GBP 0.0 2025-10-08
XS1673573348 BACR V0 12/08/27 0001 USD 2027-12-08
XS2422258058 CNY 0.0 2027-09-06
XS1673901614 BACR V0 12/13/27 0001 USD 2027-12-13
XS1673920085 BACR 0.6 12/29/32 Emtn JPY 0.6 2032-12-29
XS1673885585 BACR V0 12/21/32 JPY 2032-12-21
XS1673927924 BACR V0 01/05/38 JPY 2038-01-05
XS0570911346 BACR V0 01/06/26 0000 JPY 4.0 2026-01-06
XS2267210537 BACR 2.19 04/29/25 EUR 2025-04-29
XS1583508079 BACR V0 07/28/32 0001 JPY 2032-07-28
US06747N5D20 BACR 0 07/09/24 GMtN USD 0.0 2024-07-09
XS2290700884 BACR V0 07/20/26 EMTQ EUR 2026-07-20
XS2354955382 BACR V0 03/04/27 000B EUR 2027-03-04
XS2251002098 BACR V0 03/02/26 0002 EUR 0.0 2026-03-02
XS2237759001 BACR V0 12/30/30 EMTn USD 0.0 2030-12-20
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
US06741RGH84 BACR 3.1 04/04/28 NOTZ USD 3.1 2028-04-04
XS2271246360 BACR 1e-06 11/28/25 GMTN USD 0.0 2025-11-28
XS2367248247 BACR 0 04/19/52 EMTN USD 0.0 2052-04-19
XS2463313242 BACR V0 01/30/26 GMU6 EUR 0.0 2026-01-30
XS1599637995 BACR V0 08/28/37 JPY 2037-08-28
XS2414603550 BACR 0 08/18/26 0004 GBP 0.0 2026-08-18
XS2517233974 BACR V0 06/16/25 EMUD USD 0.0 2025-06-16
US06746XDE04 BACR 0 06/02/26 GmTN USD 0.0 2026-06-02
US06738JHF49 BACR 4 10/28/25 MTN USD 4.0 2025-10-28
XS0988888532 BACR V0 01/16/29 0000 JPY 2029-01-16
XS2314467452 BACR 0 10/15/26 GBP 0.0 2026-10-15
US06747NHX57 BACR 0 10/02/24 Gmtn USD 0.0 2024-10-02
XS0881375660 BACR V0 03/27/28 0000 JPY 2028-03-27
XS0269029830 JPY 2036-10-17
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS1658273419 BACR V0 11/20/24 0001 EUR 2024-11-20
XS1266221479 BACR V0 10/01/30 0000 JPY 2030-10-01
XS1397334795 BACR V0 07/06/26 0000 AUD 2026-07-06
XS0205937336 BACR V4.875 PERP EMTN EUR 4.88 9999-12-31
XS2329901636 BACR 3.5 01/06/25 EUR 2025-01-06
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1714484760 BACR V0 02/21/25 EUR 2025-02-21
CH0507443890 BACR 0.42 11/29/27 EMTN EUR 0.42 2027-11-29
XS1556072111 BACR 0.93 06/02/37 EMTN JPY 0.93 2037-06-02
XS2223869426 BACR 0 03/06/28 GBP 0.0 2028-03-06
XS2517460106 BACR V0 09/08/28 0003 GBP 1.875 2028-09-08
XS2345469535 BACR V0 02/01/27 0001 USD 0.0 2027-02-01
XS2441877490 BACR V0 11/09/27 0002 EUR 2027-11-09
XS2441828873 BACR 3.9 04/22/24 EUR 0.0 2024-04-22
XS2441915175 BACR 0 12/29/27 DMU7 GBP 0.0 2027-12-29
XS2441834764 BACR 2.7 10/25/24 EUR 0.0 2024-10-25
GB00B7NNSF59 BACR 0 09/13/28 GMTO GBP 0.0 2028-08-13
XS1658350266 BACR V0 12/14/37 JPY 2037-12-14
XS1641354383 BACR V0 11/09/37 JPY 2037-11-09
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2345477041 BACR 0 02/02/26 0007 USD 0.0 2026-02-02
XS1056933200 BACR 1.91 07/31/24 EMTN EUR 1.91 2024-07-31
XS1658290348 BACR V0 11/27/24 JPY 2024-11-27
XS2483261660 BACR V0 04/27/33 EUR 2033-04-27
XS0614107240 BACR 0 05/10/42 EMTn USD 0.0 2042-05-10
XS0806144894 BACR F 09/28/27 0000 JPY 2027-09-28
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2290734941 BACR 0 07/15/25 EMTR GBP 0.0 2025-07-15
XS2377622407 BACR 0 08/31/27 MTN8 GBP 0.0 2027-08-31
US06738JBR41 BACR 4.25 09/16/24 MTN USD 4.0 2024-09-16
XS2441830770 BACR 0 12/22/27 EMU2 GBP 0.0 2027-12-22
XS0303419021 AUD 0.5 2037-06-19
XS0213407405 BACR 0 04/13/29 0000 GBP 0.0 2029-04-13
XS2354937489 BACR 0 03/03/26 GMTP GBP 0.0 2026-03-03
XS2358002769 BACR 3.25 03/18/25 EUR 3.25 2025-03-18
XS2443142794 BACR V0 11/24/27 MTN2 EUR 2027-11-24
XS2724457887 BACR 5.75 03/21/25 EMTN USD 5.75 2025-03-21
XS1683820572 BACR V0 01/19/38 JPY 2038-01-19
XS1683834441 BACR V0 01/19/38 0001 JPY 2038-01-19
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS1683880477 BACR V0 02/01/38 JPY 2038-02-01
XS1683924861 BACR 6.1 01/31/25 EMTN INR 0.0 2025-01-31
XS1683896804 BACR 1.2 12/22/27 EMTN JPY 1.2 2027-12-22
XS1683912858 BACR V0 02/07/48 JPY 2048-02-07
XS1683931726 BACR 0 01/31/48 EMTN USD 0.0 2048-01-31
XS1683969023 BACR V0 02/21/48 JPY 2048-02-21
XS2349050828 BACR 0 02/23/26 MTNC GBP 0.0 2026-02-23
XS1683988247 BACR 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2517306010 BACR V0 07/04/28 0002 EUR 0.0 2024-07-04
XS2293282047 BACR 0 07/23/25 0005 GBP 0.0 2025-07-23
XS2223869186 BACR 0 02/24/28 GBP 0.0 2028-02-24
XS2285504267 BACR V5.5 07/22/31 EUR 2031-07-22
XS1511980150 BACR V0 03/17/32 0004 JPY 1.0 2032-03-17
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2366945934 BACR 0 04/07/26 EMTS GBP 0.0 2026-04-07
XS2124658951 BACR V0 06/09/26 GBP 0.0 2026-06-09
XS2443151944 BACR V0 01/25/33 EUR 0.0 2033-01-25
XS2269497801 BACR 0 06/06/28 0003 GBP 0.0 2028-06-06
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
XS2354936085 BACR 0 03/03/26 GMTQ USD 0.0 2026-03-03
XS2485388131 BACR V0 04/12/28 0002 EUR 2028-04-12
XS2366964562 BACR V0 04/07/25 MTNK EUR 0.0 2025-04-07
XS2443078766 BACR V0 11/14/25 EMTV EUR 0.0 2025-11-14
XS2278803338 BACR 0 06/03/27 MTN3 GBP 0.0 2027-06-03
US06738JHB35 BACR 4.5 08/05/26 MTN USD 4.5 2026-08-05
XS1620556586 BACR V0 09/29/37 0002 JPY 2037-09-29
XS2377618041 BACR 0 07/12/27 0003 GBP 0.0 2027-07-12
XS2505851951 BACR 1.72 05/11/33 EMTN EUR 2033-05-11
XS1599622708 BACR 0.1 08/22/33 USD 0.1 2033-08-22
XS2279143270 BACR 0.75 08/02/29 EUR 0.75 2029-08-02
XS2326973851 BACR V0 12/08/26 0001 EUR 0.0 2026-12-08
DE000BC0K2R6 BACR 6.12 04/26/24 EUR 6.12 2024-04-26
XS2491872839 BACR 0 04/11/29 0002 GBP 0.0 2029-04-11
DE000BC0KZ06 BACR F 12/09/26 EMTN EUR 2026-12-09
XS2142508378 BACR 0 06/22/50 Emtn USD 0.0 2050-06-22
XS1426197411 BACR 0 09/29/46 EMTN USD 0.0 2046-09-29
XS0519975659 BACR V0 07/02/25 0000 JPY 2025-07-02
US06738JTA24 BACR 4.25 08/04/26 MTN USD 4.25 2026-08-04
US06741RHB06 BACR 2.85 05/23/28 MTN USD 2.85 2028-05-23

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