medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1658346157

Figi

BBG00JBZP9S1

Ticker

BACR V0 01/10/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

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 5483 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
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
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
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
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS0240663046 JPY 2026-01-27
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS1962273691 JPY 0.706 2039-07-05
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS0308876118 JPY 2037-07-10
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2326973778 BACR 6.45 12/16/24 EUR 2024-12-16
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS0314150391 JPY 2037-08-14
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS0249513754 JPY 2036-03-24
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2076019772 BACR 1.9 05/21/30 EUR 1.9 2030-05-21
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
US06741RDQ11 BACR 3.35 08/23/24 NOTZ USD 3.35 2024-08-23
XS0305268301 JPY 7.0 2037-06-26
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2033414157 BACR 0.28 11/27/26 GMTN JPY 0.28 2026-11-27
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
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
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1641415788 JPY 0.85 2037-11-16
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS1945689831 JPY 0.5 2029-05-15
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS1998583279 JPY 1.31 2029-06-22
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS2694472650 BACR V0 03/14/29 GMTQ GBP 1.938 2029-03-14
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS0245346266 JPY 2036-03-14
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
US06747MQR06 BACR 0 05/30/24 GMTY USD 0.0 2024-05-30
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS0273246578 JPY 2036-11-17
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
XS0144153193 JPY 2032-03-12
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
US06741RDG39 BACR 3.3 08/09/24 NOTZ USD 3.3 2024-08-09
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2443119461 EUR 0.0 2025-12-05
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS0169226684 JPY 2033-06-03
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS0313947755 JPY 2037-08-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2761908578 BACR V0 05/07/27 0005 EUR 0.0 2027-05-07
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
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
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0312093312 USD 2037-07-24
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
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
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31

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