medium-term note

BARCLAYS BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1641354201

Figi

BBG00J05YS98

Ticker

BACR V0 11/06/37

Features

Currency

USD

Coupon

Maturity Date

2037-11-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

1,000,000,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
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
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
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
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
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
XS2448807979 BACR 0 02/22/30 GBP 0.0 2030-02-22
XS2485442953 BACR V0 03/22/28 MTN8 EUR 2028-03-22
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2184464779 BACR 0 10/14/25 Emtn USD 2025-10-14
GB00B8SVTD62 BACR 0 05/05/27 MT43 GBP 0.0 2027-05-05
XS2674298802 BACR 0 02/14/30 EMTO GBP 0.0 2030-02-14
XS0309794518 JPY 2037-07-17
XS2706669574 BACR V0 02/22/29 0008 EUR 2029-02-22
US06741TWM51 BACR 3.5 06/24/33 MTN USD 3.5 2033-06-24
XS2662133953 BACR 0 02/02/29 0004 GBP 0.0 2029-02-02
XS2506391635 BACR 0 07/04/28 0001 GBP 0.0 2028-07-04
XS1731960081 BACR 4.38 04/29/24 GBP 4.38 2024-04-29
XS0743081472 BACR 0.6 04/12/27 EMTN JPY 0.6 2027-04-12
XS2662204309 BACR V0 03/13/34 EUR 2034-03-13
XS2458843112 BACR 10.95 01/11/28 EMTN MXN 10.95 2028-01-11
GB00B7NNSG66 BACR 0 09/08/28 0001 GBP 0.0 2028-09-08
XS2706594038 BACR 4.3 02/10/27 EMTN HKD 4.3 2027-02-10
XS2428910231 BACR 2.8 09/29/25 EMTN EUR 2.3 2025-09-29
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
US06748EPV91 BACR 1.1 05/12/25 GMTN USD 1.1 2025-05-12
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS2706607970 BACR V0 02/15/29 EUR 2029-02-15
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2662133797 BACR 0 02/04/30 0002 GBP 0.0 2030-02-04
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2616839895 BACR V0 10/02/26 DMU8 EUR 2026-10-02
XS0535300361 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2377626572 BACR 1.8125 09/07/28 GBP 1.813 2028-09-07
US06744C7B12 BACR 0 10/24/24 Gmtn USD 0.0 2024-10-24
GB00B8SVW156 BACR V0 08/26/25 GBP 0.0 2025-08-26
US06747N4W10 BACR 0 07/31/24 EMU0 USD 0.0 2024-07-31
XS2492195172 BACR V0 05/05/33 EUR 2033-05-05
XS0855704986 BACR 0 01/30/43 EMTN USD 0.0 2043-01-30
XS1132179364 BACR V0 01/15/30 0000 JPY 2030-01-15
XS0490726279 BACR V0 10/30/24 EMTN EUR 2024-10-30
XS0304845505 AUD 0.5 2037-06-19
XS1945760210 JPY 2049-06-14
XS0602893520 BACR V0 06/08/26 0000 JPY 2026-06-08
US06747MYM27 BACR 0 06/26/24 MTN1 USD 0.0 2024-06-26
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2700605103 BACR 4.42 01/23/28 ETMN CZK 4.42 2028-01-25
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS2648778657 BACR V0 11/24/33 0001 EUR 2033-11-24
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962305055 JPY 0.1 2028-07-18
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
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
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0308876118 JPY 2037-07-10
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS0142795714 JPY 2032-02-25
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS0230200841 JPY 4.5 2035-09-27
XS0160295308 JPY 2033-01-14
XS2503675543 BACR V0 05/18/26 EMTW EUR 0.0 2026-05-18
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS1962210008 JPY 0.64 2024-06-20
XS1962282338 JPY 2049-07-16
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2700686855 BACR V0 02/09/27 000G EUR 2027-02-09
XS2517337916 BACR V0 07/06/26 GN16 EUR 0.0 2026-07-06
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS0548452944 BACR V0 12/21/26 EMTN JPY 2026-12-21
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2219734022 BACR 0 12/15/26 0002 GBP 0.0 2026-12-15
XS0549899119 BACR 5.4 01/30/32 EMTN USD 0.0 2032-01-30
XS2728023867 BACR 3.62 03/19/29 EMTN SGD 3.65 2029-03-19
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS0122691701 EUR 2030-12-09
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0315184316 JPY 2027-08-16
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS1056921023 JPY 2029-07-17
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
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
XS0290523793 JPY 15.0 2037-03-19
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0288209173 JPY 2037-02-27
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS1945689831 JPY 0.5 2029-05-15
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0314150391 JPY 2037-08-14
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0310958326 AUD 0.5 2037-07-27
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
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
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
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23

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