medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1673901614

Figi

BBG00JGF2594

Ticker

BACR V0 12/13/27 0001

Features

Currency

USD

Coupon

Maturity Date

2027-12-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,800,000

Rank

Senior Unsecured

Registration Type

Registered

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
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
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0275107950 JPY 2036-11-28
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS0273774165 JPY 2036-11-14
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0290523793 JPY 15.0 2037-03-19
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0268278768 GBP 0.0 2029-04-13
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS1962273428 JPY 2039-07-19
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
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS0302238372 JPY 2.2 2027-06-07
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS0312093312 USD 2037-07-24
XS1931365750 JPY 2049-05-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
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
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
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
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2260795567 BACR 3.02 03/26/51 EMTN USD 3.02 2051-03-26
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0167376150 JPY 2033-05-06
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
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
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
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
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS0313843384 JPY 2027-08-09
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
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
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
US06738J7K42 BACR 5.25 01/27/26 MTN USD 4.75 2026-01-27
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS0178141767 JPY 2033-10-27
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS0235662227 JPY 2025-11-28
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS0264323246 JPY 2026-08-25
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
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
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS1998644915 JPY 0.21 2029-10-04
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13

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