medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1555618740

Figi

BBG00GNSL4N0

Ticker

BACR V0 05/17/27

Features

Currency

USD

Coupon

Maturity Date

2027-05-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior Unsecured

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
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
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS0290523793 JPY 15.0 2037-03-19
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0304076440 JPY 2037-06-12
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0314150391 JPY 2037-08-14
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS0316827467 AUD 0.5 2037-09-04
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0309095189 JPY 2027-07-19
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS1945689831 JPY 0.5 2029-05-15
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
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
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2073383031 EUR 2025-03-04
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS0235662227 JPY 2025-11-28
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
XS0248808007 JPY 8.0 2036-03-28
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS0314616771 JPY 2027-08-09
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS1962273428 JPY 2039-07-19
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1931365750 JPY 2049-05-10
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2354968286 BACR V0 03/15/27 965B EUR 2027-03-15
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
XS1556103288 BACR V0 07/07/25 EUR 2025-07-07
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
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
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS1056921023 JPY 2029-07-17
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS1962249808 JPY 2039-06-27
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2443143172 EUR 2024-12-09
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS0168613916 JPY 2033-05-19
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS0238062748 JPY 2035-12-21
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2441881252 BACR 0 11/03/26 DMNQ USD 0.0 2026-11-03
US06738JQP20 BACR 4.25 05/26/26 MTN USD 4.25 2026-05-26
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
XS1555620993 EUR 0.0 2028-01-24
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20

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