medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1641392805

Figi

BBG00J3L35P6

Ticker

BACR V0 11/16/27

Features

Currency

JPY

Coupon

Maturity Date

2027-11-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

50,000,000

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
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
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
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0314150391 JPY 2037-08-14
XS0144153193 JPY 2032-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0361553455 EUR 0.0 9999-12-31
XS0275107950 JPY 2036-11-28
XS0273246578 JPY 2036-11-17
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS1945689831 JPY 0.5 2029-05-15
XS0273774165 JPY 2036-11-14
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
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
XS2033438099 USD 2.75 2029-12-03
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
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
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
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
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1998659194 JPY 0.65 2039-10-11
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2073383031 EUR 2025-03-04
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
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
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
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
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS0316827467 AUD 0.5 2037-09-04
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2019562854 USD 0.0 2025-11-05
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0310958326 AUD 0.5 2037-07-27
XS0283893617 JPY 5.0 2037-02-06
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS1556103288 BACR V0 07/07/25 EUR 2025-07-07
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
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
XS1218157888 BACR 0 06/23/25 0000 USD 2025-06-23
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS0309858693 JPY 2037-07-24
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
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
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2202431099 EUR 0.0 2025-12-15
XS0320272452 JPY 2037-09-25
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS1555621298 EUR 0.0 2030-01-23
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS0238062748 JPY 2035-12-21
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24
XS2206990306 BACR 4.3 12/18/25 Gmtn EUR 0.01 2025-12-18
XS2441881252 BACR 0 11/03/26 DMNQ USD 0.0 2026-11-03
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22

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