bond

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0548332880

Figi

BBG002497Y09

Ticker

BACR V0 10/13/26 0000

Features

Currency

JPY

Coupon

0.0

Maturity Date

2026-10-13

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

100,000,000

Issued Amount

200,000,000

Rank

Registration Type

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
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
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS1945689831 JPY 0.5 2029-05-15
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS0275107950 JPY 2036-11-28
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
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
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
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
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS0305268301 JPY 7.0 2037-06-26
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS0309858693 JPY 2037-07-24
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
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1787780300 USD 2025-12-19
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
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
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS1998659194 JPY 0.65 2039-10-11
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS0304076440 JPY 2037-06-12
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS0308538064 JPY 2027-07-19
XS2033438099 USD 2.75 2029-12-03
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS0168614138 JPY 2033-05-20
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS0314616771 JPY 2027-08-09
XS0313947755 JPY 2037-08-14
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
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
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS0313843384 JPY 2027-08-09
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS0293151832 JPY 2037-03-30
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
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
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0314150391 JPY 2037-08-14
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
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
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
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
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
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
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
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
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
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
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
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24

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