medium-term note

BARCLAYS BANK PLC FRN 2048

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1787758397

Figi

BBG00L54FRR4

Ticker

BACR V0 06/26/48

Features

Currency

JPY

Coupon

0.0

Maturity Date

2048-06-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
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
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS0310958326 AUD 0.5 2037-07-27
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS0251215892 JPY 4.5 2036-04-27
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS0188839962 JPY 2034-03-27
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
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
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0314150391 JPY 2037-08-14
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
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
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS0144153193 JPY 2032-03-12
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0169226684 JPY 2033-06-03
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
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
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS0308876118 JPY 2037-07-10
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS0273774165 JPY 2036-11-14
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS0249513754 JPY 2036-03-24
XS0175481075 JPY 2033-09-09
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1787780300 USD 2025-12-19
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS0167907616 JPY 4.0 2033-05-20
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS0234341211 USD 0.0 2035-11-10
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
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
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS0309858693 JPY 2037-07-24
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
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
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS1167375077 USD 0.0 2045-03-19
XS0164445966 JPY 2033-03-18
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
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
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16

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