medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0989779292

Figi

BBG005ZC0RV9

Ticker

BACR V0 02/27/26 EMTN

Features

Currency

USD

Coupon

Maturity Date

2026-02-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

9,500,000

Rank

Senior Unsecured

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

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
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
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
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS1962273691 JPY 0.706 2039-07-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS0167291169 JPY 2033-05-06
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS0122691701 EUR 2030-12-09
XS0224095736 USD 0.0 2033-07-15
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1962203995 JPY 2029-06-20
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1056921023 JPY 2029-07-17
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0290523793 JPY 15.0 2037-03-19
XS0273774165 JPY 2036-11-14
XS0275107950 JPY 2036-11-28
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS0245346266 JPY 2036-03-14
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2124697934 USD 0.0 2045-06-17
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS0189229676 JPY 2034-04-13
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
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
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
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
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
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
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
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
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
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
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12

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