medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1533263551

Figi

BBG00G9KCDQ0

Ticker

BACR V0 03/30/27

Features

Currency

USD

Coupon

Maturity Date

2027-03-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

1,000,000

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.

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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
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
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
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
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
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
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
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
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
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
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
XS1962273691 JPY 0.706 2039-07-05
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS0158879311 JPY 2032-12-10
XS1945686571 BACR V0 05/02/24 0005 USD 2.73 2024-05-02
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0167291169 JPY 2033-05-06
XS1962305055 JPY 0.1 2028-07-18
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS0188839962 JPY 2034-03-27
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS0175481075 JPY 2033-09-09
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS0160295308 JPY 2033-01-14
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0168614138 JPY 2033-05-20
XS1641415788 JPY 0.85 2037-11-16
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0275107950 JPY 2036-11-28
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0288209173 JPY 2037-02-27
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
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
XS0167376150 JPY 2033-05-06
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS0273246578 JPY 2036-11-17
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS0270351249 JPY 2036-10-16
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS2033438099 USD 2.75 2029-12-03
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
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
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
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
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
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
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
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
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
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1787780300 USD 2025-12-19
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
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
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
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
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2073383031 EUR 2025-03-04
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
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
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31

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