medium-term note

BARCLAYS BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1620535580

Figi

BBG00HNLQZP7

Ticker

BACR V0 09/25/37 0003

Features

Currency

JPY

Coupon

Maturity Date

2037-09-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
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
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
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
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0275107950 JPY 2036-11-28
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
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
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
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
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
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS1641415788 JPY 0.85 2037-11-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
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
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
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
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
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
XS1931365750 JPY 2049-05-10
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
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
XS1787780300 USD 2025-12-19
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0164445966 JPY 2033-03-18
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
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2485830611 BACR 3.3 05/12/28 EUR 3.3 2028-05-12
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
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS0167376150 JPY 2033-05-06
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0168614138 JPY 2033-05-20
XS0270351249 JPY 2036-10-16
XS1945683719 JPY 0.45 2029-05-15
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0314150391 JPY 2037-08-14
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS0361553455 EUR 0.0 9999-12-31
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
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
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
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
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS0169226684 JPY 2033-06-03
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS0156337601 JPY 2032-10-22
XS0235662227 JPY 2025-11-28
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS0178141767 JPY 2033-10-27
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
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
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS0320272452 JPY 2037-09-25
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04

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