medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00B7NNSX32

Figi

BBG015QLK848

Ticker

BACR 0 03/08/28 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-03-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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.

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
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
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
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
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 3.45 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
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS0288209173 JPY 2037-02-27
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0275107950 JPY 2036-11-28
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS0290523793 JPY 15.0 2037-03-19
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
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
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
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
XS1167375077 USD 0.0 2045-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
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
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS1998659194 JPY 0.65 2039-10-11
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2073383031 EUR 2025-03-04
XS2616865205 BACR 0 11/14/29 GBP 0.0 2029-11-14
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS0234341211 USD 0.0 2035-11-10
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS0270351249 JPY 2036-10-16
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS0293151832 JPY 2037-03-30
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS0244891916 JPY 8.0 2036-03-07
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS0178141767 JPY 2033-10-27
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
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
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
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
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2020003476 JPY 2039-11-14
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2287131473 BACR 0 06/30/25 GMUK GBP 0.0 2025-06-30
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30

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