medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0204463235

Figi

BBG00194VP18

Ticker

BACR V0 02/24/25 0000

Features

Currency

GBP

Coupon

Maturity Date

2025-02-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

50,000,000

Rank

Secured

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.

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
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
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
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
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
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
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
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
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
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
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS0361553455 EUR 0.0 9999-12-31
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0291743770 JPY 2037-03-23
XS0273774165 JPY 2036-11-14
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0242304227 JPY 2036-02-08
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2443119461 EUR 0.0 2025-12-05
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0310958326 AUD 0.5 2037-07-27
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167375077 USD 0.0 2045-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1998622788 USD 2024-10-25
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2124742409 BACR 0 08/02/27 0002 GBP 0.0 2027-08-02
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2073383031 EUR 2025-03-04
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2111997685 EUR 2025-05-28
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS1731583271 BACR V0 03/29/38 0002 JPY 2038-03-29
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS0235662227 JPY 2025-11-28
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0316827467 AUD 0.5 2037-09-04
XS0309858693 JPY 2037-07-24
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
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
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
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
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2723857855 EUR 4.078 2024-12-12
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
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
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
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
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2725764836 EUR 2024-11-22
XS1555620993 EUR 0.0 2028-01-24
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS1452730564 BACR V0 10/21/26 USD 2026-10-21

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