medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1452750596

Figi

BBG00F40TWZ1

Ticker

BACR V0 11/09/26 EMTn

Features

Currency

USD

Coupon

3.0

Maturity Date

2026-11-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

30,000,000

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.

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS0308538064 JPY 2027-07-19
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1945683719 JPY 0.45 2029-05-15
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0252982250 JPY 2036-05-30
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS0288209173 JPY 2037-02-27
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0310958326 AUD 0.5 2037-07-27
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS0167907616 JPY 4.0 2033-05-20
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2662217038 BACR 0 02/24/31 EMTO GBP 0.0 2031-02-24
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS0169226684 JPY 2033-06-03
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
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
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
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
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
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
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
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS0168614138 JPY 2033-05-20
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0235870333 JPY 2035-11-28
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS0268278768 GBP 0.0 2029-04-13
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0275488145 JPY 2036-11-28
US06741RFV87 BACR 3.1 02/28/28 NOTZ USD 3.1 2028-02-28
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2111997685 EUR 2025-05-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
US06741RDL24 BACR 3.35 08/16/24 MTN USD 3.35 2024-08-16
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2260795567 BACR 3.02 03/26/51 EMTN USD 3.02 2051-03-26
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
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
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
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
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
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07

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