medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0315184316

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2027-08-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

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.

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

IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS0290523793 JPY 15.0 2037-03-19
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0167376150 JPY 2033-05-06
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
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
XS1167375077 USD 0.0 2045-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
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
XS0264323246 JPY 2026-08-25
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
XS2063993179 BACR V0 01/30/25 GMTS USD 2025-01-30
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2111997685 EUR 2025-05-28
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
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
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS0315184316 JPY 2027-08-16
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1069371174 BACR 0.1 09/13/24 0000 USD 0.1 2024-09-13
XS0138632293 JPY 2026-11-27
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS1570728110 BACR V0 06/30/25 0002 EUR 0.0 2025-06-30
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
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
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
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
XS0302238372 JPY 2.2 2027-06-07
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS1962273428 JPY 2039-07-19
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS2272175881 BACR 0 05/11/36 EMTN AUD 0.0 2036-05-11
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
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
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS0320272452 JPY 2037-09-25
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
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
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
XS0168613916 JPY 2033-05-19
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
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1511980077 BACR V0 03/17/32 0005 JPY 2032-03-17
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
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
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS2287131473 BACR 0 06/30/25 GMUK GBP 0.0 2025-06-30
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30

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