medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683787185

Figi

BBG00JLZC4R6

Ticker

BACR V0 01/12/28

Features

Currency

JPY

Coupon

Maturity Date

2028-01-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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.

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
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
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
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
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
XS0288209173 JPY 2037-02-27
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS0273246578 JPY 2036-11-17
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
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
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS1962203995 JPY 2029-06-20
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS0310958326 AUD 0.5 2037-07-27
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2033438099 USD 2.75 2029-12-03
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS0234341211 USD 0.0 2035-11-10
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
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
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
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
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
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
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0168614138 JPY 2033-05-20
XS0224095736 USD 0.0 2033-07-15
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
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
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS0314616771 JPY 2027-08-09
US06747N4V37 BACR 4 07/31/26 DMTN USD 4.0 2026-07-31
XS1998631003 JPY 0.96 2029-06-20
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
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
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
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
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS0156337601 JPY 2032-10-22
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS2019562854 USD 0.0 2025-11-05
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
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
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0337604267 USD 2026-10-25
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
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
XS1984767654 JPY 2039-08-15
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
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
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS2202431099 EUR 0.0 2025-12-15
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09

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