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medium-term note
BARCLAYS BANK PLC FRN 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US06747ME932
Figi
BBG00N9S81L4
Ticker
BACR 0 02/13/25 GMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-02-13
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,812,000
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
Other bonds from same issuer:
Showing 1 - 300 of 5530 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2341843006 | EUR | 0.0 | 2025-01-24 | -/-/- |
| DE000BC0KWT7 | EUR | 1.0 | 2031-08-13 | -/-/- |
| IT0006729377 | EUR | 2.8 | 2024-06-20 | -/-/- |
| XS1075218799 | EUR | 2.25 | 2024-06-10 | A1/-/- |
| XS1511967058 | EUR | 2025-03-06 | -/-/- | |
| XS1962238942 | EUR | 0.37 | 2024-06-19 | -/-/- |
| XS2441844565 | EUR | 8.3 | 2027-12-23 | -/-/- |
| XS0214398199 | EUR | 4.75 | 9999-12-31 | Ba1(hyb)/-/- |
| XS2593770485 | EUR | 6.5 | 2038-09-20 | -/-/- |
| XS1620630571 | EUR | 2025-10-20 | -/-/- | |
| XS2273109525 | USD | 0.0 | 2025-12-05 | A1/-/- |
| XS1599662084 | EUR | 2025-08-24 | -/-/- | |
| XS2593767697 | EUR | 7.0 | 2038-09-20 | -/-/- |
| XS1426164247 | EUR | 2026-09-29 | -/-/- | |
| US06739FHV67 | USD | 3.75 | 2024-05-15 | A1/-/- |
| US06738C8284 | USD | 6.278 | 9999-12-31 | Ba1(hyb)/-/- |
| XS0806125240 | ZAR | 0.0 | 2032-09-17 | -/-/- |
| XS1945693601 | EUR | 2024-05-13 | -/-/- | |
| XS1555613519 | EUR | 1.65 | 2032-05-18 | -/-/- |
| IT0006712142 | EUR | 0.0 | 2025-01-29 | -/-/- |
| XS0134886067 | GBP | 5.75 | 2026-09-14 | Baa1/-/- |
| XS2648291867 | USD | 0.0 | 2028-11-08 | -/-/- |
| IT0006715392 | EUR | 0.0 | 2025-06-16 | -/-/- |
| FI4000549852 | EUR | 0.0 | 2028-11-16 | -/-/- |
| FI4000536206 | EUR | 0.0 | 2028-06-16 | -/-/- |
| FI4000552484 | EUR | 5.0 | 2029-06-04 | -/-/- |
| FI4000552856 | EUR | 0.0 | 2029-06-11 | -/-/- |
| FI4000549654 | EUR | 4.5 | 2029-04-13 | -/-/- |
| FI4000532775 | EUR | 0.0 | 2028-05-16 | -/-/- |
| FI4000552922 | EUR | 0.0 | 2029-06-15 | -/-/- |
| FI4000518782 | EUR | 0.0 | 2027-04-21 | -/-/- |
| XS2366907090 | EUR | 2025-05-12 | -/-/- | |
| FI4000550058 | EUR | 4.5 | 2029-05-17 | -/-/- |
| FI4000550462 | EUR | 4.3 | 2029-05-29 | -/-/- |
| IT0006715418 | EUR | 0.0 | 2025-06-16 | -/-/- |
| FI4000517917 | EUR | 0.0 | 2027-09-14 | -/-/- |
| FI4000546239 | EUR | 0.0 | 2028-08-17 | -/-/- |
| FI4000549969 | EUR | 5.0 | 2029-05-09 | -/-/- |
| FI4000556287 | EUR | 0.0 | 2029-01-08 | -/-/- |
| FI4000549423 | EUR | 0.0 | 2028-10-17 | -/-/- |
| XS2463728704 | EUR | 0.0 | 2028-03-31 | -/-/- |
| XS2648779382 | EUR | 0.0 | 2026-11-23 | -/-/- |
| XS2492186007 | EUR | 3.25 | 2026-05-18 | -/-/- |
| FI4000546833 | EUR | 0.0 | 2028-09-16 | -/-/- |
| XS2469997915 | EUR | 6.0 | 2033-02-14 | -/-/- |
| IT0006710880 | EUR | 0.0 | 2025-01-07 | -/-/- |
| FI4000541743 | EUR | 0.0 | 2028-07-19 | -/-/- |
| FI4000552534 | EUR | 0.0 | 2028-12-19 | -/-/- |
| XS2648343502 | EUR | 0.0 | 2026-11-16 | -/-/- |
| XS2648784036 | EUR | 0.0 | 2026-12-01 | -/-/- |
| FI4000556279 | EUR | 0.0 | 2029-01-08 | -/-/- |
| XS2648371388 | EUR | 0.0 | 2025-11-24 | -/-/- |
| XS0122679243 | EUR | 2040-12-28 | Baa1/-/- | |
| XS2616484239 | EUR | 0.0 | 2029-05-07 | -/-/- |
| XS2637271698 | EUR | 0.0 | 2029-11-07 | -/-/- |
| XS2517243429 | GBP | 8.15 | 2027-06-28 | -/-/- |
| XS2517141854 | GBP | 0.0 | 2025-06-06 | -/-/- |
| GB00B8SVVQ30 | GBP | 0.0 | 2026-05-08 | -/-/- |
| XS2648354889 | EUR | 0.0 | 2026-11-16 | -/-/- |
| XS2483228883 | EUR | 4.45 | 2024-12-23 | -/-/- |
| GB0000784164 | USD | 0.562 | 9999-12-31 | Baa2(hyb)/-/- |
| XS2463281373 | EUR | 3.25 | 2026-02-02 | -/-/- |
| XS2517264698 | EUR | 0.0 | 2028-08-04 | -/-/- |
| XS2470727137 | EUR | 0.0 | 2026-02-24 | -/-/- |
| XS2463329750 | EUR | 0.0 | 2028-02-16 | -/-/- |
| XS2483229428 | EUR | 0.0 | 2026-03-23 | -/-/- |
| XS2637272233 | EUR | 0.0 | 2025-04-22 | -/-/- |
| XS2463330766 | EUR | 4.3 | 2024-08-16 | -/-/- |
| XS2517317306 | GBP | 0.0 | 2029-06-27 | -/-/- |
| XS1931377680 | EUR | 2024-06-14 | -/-/- | |
| XS2638643283 | USD | 0.0 | 2026-11-02 | -/-/- |
| XS1931367376 | EUR | 0.65 | 2024-05-10 | -/-/- |
| XS2437112746 | USD | 2024-11-09 | -/-/- | |
| XS2517140708 | EUR | 0.0 | 2028-06-13 | -/-/- |
| GB00B8SVW370 | GBP | 0.0 | 2025-06-25 | -/-/- |
| XS2470018164 | GBP | 0.0 | 2029-02-26 | -/-/- |
| FR001400E3R7 | EUR | 0.0 | 9999-12-31 | -/-/- |
| XS2463298260 | EUR | 0.0 | 2028-02-23 | -/-/- |
| FR0013488962 | EUR | 5.25 | 2028-08-28 | -/-/- |
| DE000BC0K3H5 | EUR | 3.0 | 2027-08-25 | -/-/- |
| XS1583515520 | EUR | 0.0 | 2027-10-18 | -/-/- |
| XS0145875513 | GBP | 6.125 | 9999-12-31 | Baa2(hyb)/-/- |
| XS2517365024 | GBP | 0.0 | 2029-07-09 | -/-/- |
| XS2542267344 | GBP | 0.0 | 2029-07-18 | -/-/- |
| XS2637678025 | GBP | 0.0 | 2028-10-24 | -/-/- |
| XS2358009855 | GBP | 0.0 | 2027-04-01 | -/-/- |
| GB00B7NNS113 | GBP | 0.0 | 2024-12-19 | -/-/- |
| XS2517372152 | GBP | 0.0 | 2027-07-06 | -/-/- |
| XS2470019485 | USD | 0.0 | 2029-02-16 | -/-/- |
| GB00B7NNSB12 | GBP | 0.0 | 2028-12-04 | -/-/- |
| GB00B7NNRV43 | GBP | 0.0 | 2027-06-29 | -/-/- |
| XS2478906451 | EUR | 2028-03-14 | -/-/- | |
| GB00B8SVT038 | GBP | 0.0 | 2027-09-15 | -/-/- |
| XS2297371390 | EUR | 0.0 | 2026-08-03 | -/-/- |
| XS2517306101 | EUR | 0.0 | 2028-06-29 | -/-/- |
| XS2485830884 | EUR | 11.45 | 2028-03-28 | -/-/- |
| XS2426279977 | EUR | 3.85 | 2027-11-05 | -/-/- |
| XS2271067865 | EUR | 0.0 | 2024-08-05 | -/-/- |
| DE000BC0KZX2 | EUR | 2025-11-04 | -/-/- | |
| GB00B8SVSS41 | GBP | 0.0 | 2028-03-13 | -/-/- |
| XS2470042628 | EUR | 4.1 | 2024-09-20 | -/-/- |
| XS2470013280 | EUR | 0.0 | 2028-02-17 | -/-/- |
| XS2542286054 | EUR | 0.0 | 2028-07-27 | -/-/- |
| GB00B8SVSW86 | GBP | 0.0 | 2027-12-08 | -/-/- |
| XS2436036417 | USD | 0.0 | 2026-10-28 | -/-/- |
| GB00B7NNRY73 | GBP | 0.0 | 2029-02-14 | -/-/- |
| XS2326966210 | GBP | 0.0 | 2025-12-22 | -/-/- |
| GB00B8SVVB86 | GBP | 0.0 | 2026-08-13 | -/-/- |
| XS2326966301 | GBP | 0.0 | 2027-12-21 | -/-/- |
| XS2436036250 | EUR | 0.0 | 2026-10-28 | -/-/- |
| XS2305973328 | USD | 2.75 | 2026-12-20 | -/-/- |
| XS2314910824 | EUR | 1.125 | 2026-12-28 | -/-/- |
| XS2326966137 | GBP | 0.0 | 2024-12-23 | -/-/- |
| GB00B7NNRR07 | GBP | 0.0 | 2028-10-02 | -/-/- |
| XS2349064456 | GBP | 0.313 | 2026-04-27 | -/-/- |
| XS2638641311 | GBP | 0.0 | 2027-10-26 | -/-/- |
| XS1998652777 | TRY | 12.0 | 2025-09-24 | -/-/- |
| XS1658307845 | EUR | 0.0 | 2026-01-09 | -/-/- |
| DE000BC0K0W0 | EUR | 2028-01-31 | -/-/- | |
| XS2517471301 | EUR | 0.0 | 2026-07-21 | -/-/- |
| XS2329895481 | EUR | 0.0 | 2029-09-28 | -/-/- |
| XS2491872839 | GBP | 0.0 | 2029-04-11 | -/-/- |
| GB00B8SVTC55 | GBP | 0.0 | 2027-11-15 | -/-/- |
| GB00B7NNRS14 | GBP | 0.0 | 2029-09-17 | -/-/- |
| FR0014002622 | EUR | 0.0 | 2029-08-27 | -/-/- |
| GB00B8SVT699 | GBP | 0.0 | 2027-05-26 | -/-/- |
| XS2517304155 | GBP | 0.0 | 2029-08-15 | -/-/- |
| XS2370332301 | USD | 2024-05-10 | -/-/- | |
| XS2469989813 | GBP | 0.0 | 2029-02-08 | -/-/- |
| GB00B8SVSZ18 | GBP | 0.0 | 2028-01-04 | -/-/- |
| FR001400EVH2 | EUR | 3.0 | 2028-04-07 | -/-/- |
| XS2463258801 | USD | 2025-02-10 | -/-/- | |
| XS1583526485 | EUR | 0.0 | 2025-10-09 | -/-/- |
| DE000BC0K1S6 | EUR | 2028-03-30 | -/-/- | |
| FR001400DK07 | EUR | 0.0 | 2031-05-12 | -/-/- |
| XS2349016720 | EUR | 0.0 | 2025-04-30 | -/-/- |
| XS2267312960 | EUR | 0.0 | 2025-04-14 | -/-/- |
| FR001400FVV0 | EUR | 3.3 | 2027-02-23 | -/-/- |
| XS2422258561 | EUR | 2027-10-28 | -/-/- | |
| US06740PV298 | USD | 0.0 | 2030-12-30 | -/-/- |
| GB00B8SVST57 | GBP | 0.0 | 2025-02-25 | -/-/- |
| XS2542331702 | EUR | 0.0 | 2028-07-27 | -/-/- |
| XS2458890626 | EUR | 2.5 | 2025-05-05 | -/-/- |
| XS1056897058 | USD | 4.0 | 2029-07-02 | -/-/- |
| XS2437060259 | GBP | 7.0 | 2027-12-14 | -/-/- |
| GB00B8SVT251 | GBP | 0.0 | 2026-12-30 | -/-/- |
| XS1945713482 | GBP | 0.0 | 2026-05-21 | -/-/- |
| XS2370332137 | EUR | 2025-05-12 | -/-/- | |
| GB00B7NNSL10 | GBP | 0.0 | 2028-08-31 | -/-/- |
| FR0013519725 | EUR | 5.4 | 2029-01-22 | -/-/- |
| GB00B7NNRZ80 | GBP | 0.0 | 2028-07-18 | -/-/- |
| XS2124657631 | USD | 1.0 | 2025-08-06 | -/-/- |
| XS2485413855 | GBP | 0.0 | 2028-03-21 | -/-/- |
| XS2458864209 | EUR | 0.0 | 2026-01-30 | -/-/- |
| XS2484984989 | USD | 6.4 | 2024-12-13 | -/-/- |
| GB00B8SVW263 | GBP | 0.0 | 2024-12-23 | -/-/- |
| FR0013406519 | EUR | 6.0 | 2027-08-23 | -/-/- |
| XS2441870990 | GBP | 0.0 | 2028-11-08 | -/-/- |
| XS2076310353 | EUR | 40.0 | 2024-11-26 | -/-/- |
| XS2314451886 | EUR | 4.75 | 2024-10-21 | -/-/- |
| DE000BC0K0B4 | EUR | 2025-12-14 | -/-/- | |
| GB00B8SVTZ82 | GBP | 0.0 | 2026-11-06 | -/-/- |
| XS2485830611 | EUR | 3.3 | 2028-05-12 | -/-/- |
| XS2616483934 | GBP | 0.0 | 2029-10-02 | -/-/- |
| XS2491838145 | EUR | 0.0 | 2028-04-03 | -/-/- |
| GB00B7NNSV18 | GBP | 0.0 | 2028-03-16 | -/-/- |
| DE000BC0K013 | EUR | 3.25 | 2027-02-09 | -/-/- |
| XS1683783358 | EUR | 0.0 | 2026-03-09 | -/-/- |
| XS2326973778 | EUR | 6.45 | 2024-12-16 | -/-/- |
| XS2448757695 | EUR | 0.0 | 2027-12-08 | -/-/- |
| XS2088284281 | EUR | 40.0 | 2024-06-05 | -/-/- |
| FR001400HGG8 | EUR | 6.0 | 2028-08-25 | -/-/- |
| XS1931367707 | EUR | 0.0 | 2024-05-10 | -/-/- |
| XS2287130749 | EUR | 0.0 | 2026-08-20 | -/-/- |
| XS2616859653 | EUR | 0.0 | 2026-10-05 | -/-/- |
| XS2485388131 | EUR | 0.0 | 2028-04-12 | -/-/- |
| GB00B7NNSH73 | GBP | 0.0 | 2028-09-07 | -/-/- |
| FR001400EIO5 | EUR | 2.5 | 2028-05-05 | -/-/- |
| XS2124739876 | EUR | 0.0 | 2027-09-30 | -/-/- |
| XS2593771533 | USD | 0.0 | 2028-09-25 | -/-/- |
| XS2437116499 | EUR | 0.0 | 2027-12-20 | -/-/- |
| XS2637281226 | GBP | 0.0 | 2027-10-11 | -/-/- |
| GB00B7NNSS88 | GBP | 0.0 | 2028-04-25 | -/-/- |
| XS2437092708 | GBP | 0.0 | 2028-10-12 | -/-/- |
| DE000BC0K3P8 | USD | 5.0 | 2025-09-01 | -/-/- |
| XS2637280921 | GBP | 0.0 | 2027-10-11 | -/-/- |
| XS2272132304 | EUR | 0.0 | 2024-05-13 | -/-/- |
| XS2470000899 | EUR | 0.0 | 2027-02-16 | -/-/- |
| XS2616888918 | GBP | 0.0 | 2027-10-11 | -/-/- |
| XS2443094706 | EUR | 0.1 | 2023-12-20 | -/-/- |
| XS2470030458 | EUR | 0.0 | 2027-02-23 | -/-/- |
| XS2448750336 | EUR | 4.0 | 2029-03-07 | -/-/- |
| XS2463297965 | EUR | 2028-03-03 | -/-/- | |
| XS2320890242 | EUR | 0.0 | 2027-03-08 | -/-/- |
| XS2269520040 | EUR | 0.75 | 2029-06-11 | -/-/- |
| XS2443083410 | EUR | 2025-12-22 | -/-/- | |
| XS2443143099 | EUR | 4.75 | 2025-12-23 | -/-/- |
| XS2458900953 | EUR | 3.35 | 2026-02-20 | -/-/- |
| XS2483261660 | EUR | 0.0 | 2033-04-27 | -/-/- |
| XS2483189028 | EUR | 0.0 | 2033-03-31 | -/-/- |
| XS2310475814 | EUR | 0.0 | 2025-10-13 | -/-/- |
| XS2517157777 | EUR | 0.0 | 2033-10-06 | -/-/- |
| XS2470049128 | EUR | 3.34 | 2026-03-20 | -/-/- |
| XS2470741716 | EUR | 2025-03-31 | -/-/- | |
| XS2437075109 | GBP | 0.0 | 2028-10-09 | -/-/- |
| XS2503585049 | EUR | 5.71 | 2026-05-05 | -/-/- |
| XS2517189382 | EUR | 0.0 | 2033-08-05 | -/-/- |
| XS2458852022 | EUR | 3.4 | 2026-02-06 | -/-/- |
| XS2426302548 | GBP | 0.0 | 2027-11-02 | -/-/- |
| XS2443151944 | EUR | 0.0 | 2033-01-25 | -/-/- |
| XS2441840902 | EUR | 0.0 | 2025-11-14 | -/-/- |
| XS2485833631 | EUR | 0.0 | 2033-04-21 | -/-/- |
| XS2506832786 | EUR | 0.0 | 2033-07-07 | -/-/- |
| XS2458863144 | EUR | 4.5 | 2026-01-20 | -/-/- |
| XS2338749901 | GBP | 0.0 | 2028-02-09 | -/-/- |
| GB00B8SVSV79 | GBP | 0.0 | 2028-05-08 | -/-/- |
| GB00B7NNRX66 | GBP | 0.0 | 2029-07-09 | -/-/- |
| XS2470001194 | EUR | 4.4 | 2025-02-24 | -/-/- |
| US06738KMX62 | USD | 0.0 | 2031-07-28 | -/-/- |
| XS2357984769 | USD | 0.0 | 2027-03-16 | -/-/- |
| FI4000546155 | EUR | 0.0 | 2028-03-02 | -/-/- |
| XS2305961828 | GBP | 0.0 | 2027-10-06 | -/-/- |
| XS2581011116 | GBP | 0.0 | 2028-08-18 | -/-/- |
| XS2593739217 | EUR | 0.0 | 2028-09-20 | -/-/- |
| DE000BC0K0H1 | EUR | 2027-12-23 | -/-/- | |
| GB00B8SVVM91 | GBP | 0.0 | 2025-10-23 | -/-/- |
| XS2478590719 | EUR | 3.75 | 2025-03-10 | -/-/- |
| XS2593788933 | EUR | 0.0 | 2026-09-25 | -/-/- |
| XS2436710359 | GBP | 0.0 | 2028-10-11 | -/-/- |
| XS2367264954 | EUR | 2.2 | 2027-06-21 | -/-/- |
| XS2581089906 | EUR | 4.12 | 2026-09-14 | -/-/- |
| XS2358059108 | USD | 0.0 | 2025-04-07 | -/-/- |
| XS2517425455 | GBP | 0.0 | 2028-08-31 | -/-/- |
| XS2302114850 | EUR | 0.0 | 2024-09-02 | -/-/- |
| XS2458834558 | EUR | 3.22 | 2025-01-17 | -/-/- |
| XS2593753630 | EUR | 0.0 | 2028-09-21 | -/-/- |
| XS2485829795 | GBP | 0.0 | 2027-03-30 | -/-/- |
| XS2616503129 | EUR | 0.0 | 2026-10-05 | -/-/- |
| XS2517243262 | EUR | 0.0 | 2028-07-28 | -/-/- |
| XS2483172487 | EUR | 0.0 | 2025-03-03 | -/-/- |
| XS2506390827 | EUR | 0.0 | 2026-05-11 | -/-/- |
| XS2436716638 | GBP | 0.0 | 2029-10-11 | -/-/- |
| XS2422351267 | EUR | 2.35 | 2024-09-30 | -/-/- |
| XS2593753473 | EUR | 4.8 | 2028-09-21 | -/-/- |
| XS2366914112 | USD | 0.0 | 2025-03-31 | -/-/- |
| XS2149593134 | USD | 2.0 | 2024-08-06 | -/-/- |
| XS2437075281 | GBP | 0.0 | 2028-10-09 | -/-/- |
| FR0014006UM4 | EUR | 0.73 | 2024-06-06 | -/-/- |
| XS2485397397 | EUR | 0.0 | 2028-03-17 | -/-/- |
| XS2593732477 | EUR | 1.45 | 2026-09-19 | -/-/- |
| XS2285563602 | USD | 0.0 | 2029-10-29 | -/-/- |
| XS2492177865 | EUR | 0.0 | 2025-04-15 | -/-/- |
| XS2593706042 | USD | 0.0 | 2026-09-21 | -/-/- |
| XS2441923781 | GBP | 0.0 | 2028-12-14 | -/-/- |
| XS2261606987 | GBP | 0.0 | 2027-09-27 | -/-/- |
| XS2409676934 | EUR | 0.0 | 2028-11-30 | -/-/- |
| XS2542292615 | GBP | 0.0 | 2028-09-14 | -/-/- |
| DE000BC0K179 | EUR | 3.5 | 2026-04-14 | -/-/- |
| XS2426259359 | EUR | 0.0 | 2026-10-07 | -/-/- |
| FR001400CWZ6 | EUR | 3.9 | 2024-10-14 | -/-/- |
| XS2302120824 | AUD | 0.0 | 2026-08-26 | -/-/- |
| XS1962270168 | EUR | 2028-08-30 | -/-/- | |
| XS2441911422 | EUR | 2024-12-09 | -/-/- | |
| XS2300742322 | EUR | 0.0 | 2026-08-31 | -/-/- |
| FI4000550140 | EUR | 0.0 | 2028-06-09 | -/-/- |
| XS2311016757 | EUR | 7.15 | 2025-10-20 | -/-/- |
| XS2448774864 | EUR | 3.18 | 2025-12-15 | -/-/- |
| XS2441862385 | EUR | 0.0 | 2027-11-04 | -/-/- |
| XS2463258637 | EUR | 2025-02-10 | -/-/- | |
| XS2370375615 | EUR | 0.0 | 2028-11-30 | -/-/- |
| XS1945696885 | EUR | 0.0 | 2025-06-16 | -/-/- |
| XS2470719894 | EUR | 0.0 | 2028-03-20 | -/-/- |
| XS1998661174 | EUR | 2.73 | 2024-09-27 | -/-/- |
| XS2448782966 | EUR | 2028-01-31 | -/-/- | |
| XS2503679966 | EUR | 0.0 | 2028-06-23 | -/-/- |
| XS2443171389 | EUR | 0.0 | 2028-02-03 | -/-/- |
| XS2485840685 | EUR | 2.688 | 2024-03-28 | -/-/- |
| XS2426257577 | EUR | 0.0 | 2027-09-27 | -/-/- |
| XS2358069248 | EUR | 0.0 | 2027-04-08 | -/-/- |
| DE000BC0K0U4 | EUR | 2027-07-30 | -/-/- | |
| XS2492191775 | EUR | 0.0 | 2029-05-11 | -/-/- |
| GB00B7NNS998 | GBP | 0.0 | 2028-10-06 | -/-/- |
| XS1599662241 | EUR | 1.5 | 2027-10-29 | -/-/- |
| XS1931307398 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS2426231770 | GBP | 0.0 | 2029-09-17 | -/-/- |
| DE000BC0K1T4 | EUR | 2028-03-28 | -/-/- | |
| XS2349007570 | EUR | 0.0 | 2027-03-22 | -/-/- |
| XS2463337779 | EUR | 0.0 | 2028-03-07 | -/-/- |
| XS2485374776 | EUR | 5.0 | 2026-05-05 | -/-/- |
| XS2443083337 | EUR | 2027-12-20 | -/-/- | |
| XS2485387836 | GBP | 0.0 | 2029-05-17 | -/-/- |
| GB00B7NNSG66 | GBP | 0.0 | 2028-09-08 | -/-/- |
| GB00B7NNSK03 | GBP | 0.0 | 2028-09-06 | -/-/- |
| XS2184491582 | SEK | 0.0 | 2025-12-10 | -/-/- |
| DE000BC0K2M7 | EUR | 2028-05-22 | -/-/- | |
| XS2567943225 | EUR | 0.0 | 2028-08-09 | -/-/- |
| XS2448746144 | EUR | 0.0 | 2027-12-20 | -/-/- |
| FR001400CN39 | EUR | 3.3 | 2026-09-29 | -/-/- |
| XS2470706305 | EUR | 3.6 | 2027-04-28 | -/-/- |
| XS2517361460 | GBP | 0.0 | 2030-08-23 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.