medium-term note

BARCLAYS BANK PLC FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1812341722

Figi

BBG00LNBHQG0

Ticker

BACR V0 08/23/38

Features

Currency

JPY

Coupon

Maturity Date

2038-08-23

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
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
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
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
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
XS2129751769 BACR 0.01 12/23/25 GMtn EUR 0.01 2025-12-23
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
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
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0289011354 JPY 2037-03-06
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS1962273691 JPY 0.706 2039-07-05
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
XS2124697934 USD 0.0 2045-06-17
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS0270351249 JPY 2036-10-16
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1962203995 JPY 2029-06-20
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS0168614138 JPY 2033-05-20
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS0175481075 JPY 2033-09-09
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS0502288276 BACR V0 04/22/25 Y/A$ JPY 2025-04-22
XS0167907616 JPY 4.0 2033-05-20
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS0240663046 JPY 2026-01-27
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS0314150391 JPY 2037-08-14
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0138632293 JPY 2026-11-27
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0167376150 JPY 2033-05-06
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
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
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS0144153193 JPY 2032-03-12
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
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
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
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443119461 EUR 0.0 2025-12-05
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS0313947755 JPY 2037-08-14
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21

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