medium-term note

BARCLAYS BANK PLC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0267474491

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2036-09-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

Senior

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
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
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
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
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
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS0310958326 AUD 0.5 2037-07-27
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1962273428 JPY 2039-07-19
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS0279408974 JPY 2036-12-29
XS0168614138 JPY 2033-05-20
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0309095189 JPY 2027-07-19
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS0316827467 AUD 0.5 2037-09-04
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
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
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0288209173 JPY 2037-02-27
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS0144153193 JPY 2032-03-12
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
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
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
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
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
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
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
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS1998659194 JPY 0.65 2039-10-11
XS0493515349 BACR V0 03/18/25 0000 JPY 2025-03-18
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2073383031 EUR 2025-03-04
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2648343502 BACR V0 11/16/26 000C EUR 0.0 2026-11-16
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS0235662227 JPY 2025-11-28
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0234341211 USD 0.0 2035-11-10
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0273774165 JPY 2036-11-14
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
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
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
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
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
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
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
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
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
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
XS0238062748 JPY 2035-12-21
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
XS0290523793 JPY 15.0 2037-03-19
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25

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