medium-term note

BARCLAYS BANK PLC FRN 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0304985939

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2047-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

30,000,000

Rank

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
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
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
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
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
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
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
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
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
XS0167376150 JPY 2033-05-06
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0279408974 JPY 2036-12-29
XS0168614138 JPY 2033-05-20
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS0309095189 JPY 2027-07-19
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
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
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS0122691701 EUR 2030-12-09
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS0283893617 JPY 5.0 2037-02-06
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
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS0144153193 JPY 2032-03-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
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
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
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
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
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
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
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
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS0290523793 JPY 15.0 2037-03-19
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS0285452826 JPY 2037-02-13
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0313843384 JPY 2027-08-09
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
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
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
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
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
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
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
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
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
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
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
XS2443143172 EUR 2024-12-09
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
US06747MYU43 BACR 0 07/03/24 GN12 USD 0.0 2024-07-03
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS1555621298 EUR 0.0 2030-01-23
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2020003476 JPY 2039-11-14
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02

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