medium-term note

BARCLAYS BANK PLC FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1732492761

Figi

BBG00KRXZLY1

Ticker

BACR V0 05/17/38

Features

Currency

JPY

Coupon

Maturity Date

2038-05-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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 5498 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
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
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
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
US06748EPV91 BACR 1.1 05/12/25 GMTN USD 1.1 2025-05-12
XS1945760210 JPY 2049-06-14
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS1984719929 JPY 2049-07-30
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2428910231 BACR 2.8 09/29/25 EMTN EUR 2.3 2025-09-29
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962305055 JPY 0.1 2028-07-18
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2700628147 BACR 0 01/26/26 EN15 GBP 0.0 2026-01-26
XS2261550235 BACR 0 03/23/26 GMU6 USD 0.0 2026-03-23
XS2700686855 BACR V0 02/09/27 000G EUR 2027-02-09
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS2377930131 BACR 0 07/28/26 0004 GBP 0.0 2026-07-28
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS1962273691 JPY 0.706 2039-07-05
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS0308876118 JPY 2037-07-10
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS0160295308 JPY 2033-01-14
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS0180161688 JPY 2033-12-01
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0168613759 JPY 2033-05-20
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0285452826 JPY 2037-02-13
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0249513754 JPY 2036-03-24
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0251215892 JPY 4.5 2036-04-27
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1945683719 JPY 0.45 2029-05-15
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2458902579 BACR 0 01/19/27 EMTP GBP 0.0 2027-01-19
XS2019573208 JPY 2033-11-15
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS0290107068 JPY 2037-03-13
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS1620595055 BACR V0 10/04/27 USD 2027-10-04
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2662217038 BACR 0 02/24/31 EMTO GBP 0.0 2031-02-24
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0310958326 AUD 0.5 2037-07-27
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS1962273428 JPY 2039-07-19
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS0268278768 GBP 0.0 2029-04-13
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
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
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1787780300 USD 2025-12-19
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22

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