bond

BARCLAYS BANK PLC FRN PERP

Pricing

Price

100.98

Yield To Maturity

Duration

Last Trade Date

2024-01-16

Identifiers

ISIN

US06738C8284

Figi

BBG0000B6F95

Ticker

BACR V6.278 PERP

Features

Currency

USD

Coupon

6.278

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000,000

Rank

Secured

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

Ba1(hyb)/-/-

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.

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
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
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
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
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS1714576375 BACR 0.1 03/23/34 USD 0.1 2034-03-23
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2287036649 BACR V0 06/21/24 EMTT EUR 2024-06-21
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0308876118 JPY 2037-07-10
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS2277266529 BACR V0 08/05/26 DMT6 EUR 0.0 2026-08-05
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS1998583279 JPY 1.31 2029-06-22
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS2437121739 BACR 0 12/14/27 0008 GBP 0.0 2027-12-14
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
FR001400JVD0 BACR V0 08/04/27 EMTT EUR 0.0 2027-08-04
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS0235870333 JPY 2035-11-28
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
US06741RGS40 BACR 2.5 04/25/24 NOTZ USD 2.5 2024-04-25
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS0305268301 JPY 7.0 2037-06-26
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS0122691701 EUR 2030-12-09
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
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
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1056921023 JPY 2029-07-17
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
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
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS2124697934 USD 0.0 2045-06-17
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2033443172 JPY 0.42 2029-12-11
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS0158879311 JPY 2032-12-10
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0188839962 JPY 2034-03-27
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2329885250 BACR 0 12/30/36 Emtn AUD 0.0 2036-12-30
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS0273246578 JPY 2036-11-17
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0268278768 GBP 0.0 2029-04-13
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
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
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0313947755 JPY 2037-08-14
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2111181645 EUR 0.0 2025-06-23
XS2033438099 USD 2.75 2029-12-03
XS0517997804 MXN 2025-12-22
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS0309858693 JPY 2037-07-24
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07

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