medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1281074010

Figi

BBG00C03HNH9

Ticker

BACR V0 01/27/26

Features

Currency

USD

Coupon

Maturity Date

2026-01-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,500,000

Rank

Registration Type

Registered

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
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
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
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
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
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
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
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2616821414 BACR V0 09/28/26 EMTO EUR 2026-09-28
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS1945669999 BACR V0 04/30/24 MTNK USD 2.5 2024-04-30
XS0164447152 JPY 2033-03-17
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS0268278768 GBP 0.0 2029-04-13
XS0167907616 JPY 4.0 2033-05-20
XS0175481075 JPY 2033-09-09
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0168613759 JPY 2033-05-20
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
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
XS0309858693 JPY 2037-07-24
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0251215892 JPY 4.5 2036-04-27
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0122691701 EUR 2030-12-09
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0315184316 JPY 2027-08-16
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS0168614138 JPY 2033-05-20
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS1984719929 JPY 2049-07-30
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS0307658186 JPY 2037-07-17
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS0304076440 JPY 2037-06-12
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0314150391 JPY 2037-08-14
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
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
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS0169226684 JPY 2033-06-03
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
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
XS0313947755 JPY 2037-08-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2033438099 USD 2.75 2029-12-03
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21

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