medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0337604267

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2026-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,192,500,000

Issued Amount

1,192,500,000

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS0122691701 EUR 2030-12-09
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS1962273428 JPY 2039-07-19
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
XS0144153193 JPY 2032-03-12
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS0167376150 JPY 2033-05-06
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS0308538064 JPY 2027-07-19
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0315184316 JPY 2027-08-16
XS0291743770 JPY 2037-03-23
XS0309095189 JPY 2027-07-19
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS1945683719 JPY 0.45 2029-05-15
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
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
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
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
XS1787780300 USD 2025-12-19
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
XS0164445966 JPY 2033-03-18
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
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
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
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
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS0252982250 JPY 2036-05-30
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS2690137539 EUR 4.192 2024-09-24
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS2290755862 BACR V0 07/23/24 MTN6 USD 2024-07-23
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
US06747N4V37 BACR 4 07/31/26 DMTN USD 4.0 2026-07-31
XS1998631003 JPY 0.96 2029-06-20
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS0313843384 JPY 2027-08-09
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
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
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
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
XS0178141767 JPY 2033-10-27
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0337604267 USD 2026-10-25
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2316664866 BACR 0 11/17/25 0002 GBP 0.0 2025-11-17
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
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS1984767654 JPY 2039-08-15
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
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
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS0169226684 JPY 2033-06-03

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