medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1555620134

Figi

BBG00GNXKRW9

Ticker

BACR V0 05/23/27

Features

Currency

USD

Coupon

Maturity Date

2027-05-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
GB00B7NNSB12 BACR 0 12/04/28 EMTP GBP 0.0 2028-12-04
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS0158879311 JPY 2032-12-10
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2124697934 USD 0.0 2045-06-17
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS0167291169 JPY 2033-05-06
XS1962305055 JPY 0.1 2028-07-18
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS2514222574 BACR 0 06/02/27 0007 USD 0.0 2027-06-02
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
XS0164447152 JPY 2033-03-17
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0167907616 JPY 4.0 2033-05-20
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
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
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0168613759 JPY 2033-05-20
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
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
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS0235870333 JPY 2035-11-28
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
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
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
XS0305268301 JPY 7.0 2037-06-26
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0224095736 USD 0.0 2033-07-15
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
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
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
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
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS0314150391 JPY 2037-08-14
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0361553455 EUR 0.0 9999-12-31
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS1945689831 JPY 0.5 2029-05-15
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
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
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
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
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
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
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
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
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
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
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07

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