medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

113.1

Yield To Maturity

Duration

Last Trade Date

2023-12-27

Identifiers

ISIN

GB00B8SVSZ18

Figi

BBG012Q4NXC6

Ticker

BACR 0 01/04/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-01-04

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS0204463235 BACR V0 02/24/25 0000 GBP 2025-02-24
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2616839895 BACR V0 10/02/26 DMU8 EUR 2026-10-02
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS0158879311 JPY 2032-12-10
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2124697934 USD 0.0 2045-06-17
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS2662133797 BACR 0 02/04/30 0002 GBP 0.0 2030-02-04
XS1787760963 USD 2025-12-29
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS1828623717 BACR 0.4 10/10/28 EMTN JPY 0.4 2028-10-10
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS0144153193 JPY 2032-03-12
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0167907616 JPY 4.0 2033-05-20
XS0175481075 JPY 2033-09-09
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS0188839962 JPY 2034-03-27
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS2648389083 EUR 4.65 2030-12-30
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2349016720 BACR V0 04/30/25 H10T EUR 0.0 2025-04-30
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS0308876118 JPY 2037-07-10
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2033424032 BACR 0 11/15/24 0002 EUR 0.0 2024-11-15
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS2662217038 BACR 0 02/24/31 EMTO GBP 0.0 2031-02-24
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
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
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
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
XS1945689831 JPY 0.5 2029-05-15
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
XS0361553455 EUR 0.0 9999-12-31
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0304076440 JPY 2037-06-12
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2287036649 BACR V0 06/21/24 EMTT EUR 2024-06-21
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS0268278768 GBP 0.0 2029-04-13
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
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
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2505816293 BACR 4.5 05/11/28 EUR 0.0 2028-05-11
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1787780300 USD 2025-12-19
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19

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