medium-term note

BARCLAYS BANK PLC FRN 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1962249808

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2039-06-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

Rank

Senior

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
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
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
XS0290523793 JPY 15.0 2037-03-19
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS0270351249 JPY 2036-10-16
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS1641415788 JPY 0.85 2037-11-16
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS2076019772 BACR 1.9 05/21/30 EUR 1.9 2030-05-21
XS0249513754 JPY 2036-03-24
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS0304076440 JPY 2037-06-12
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
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
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
US06747MQR06 BACR 0 05/30/24 GMTY USD 0.0 2024-05-30
XS0273246578 JPY 2036-11-17
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1787760708 USD 2025-12-29
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS0291743770 JPY 2037-03-23
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0308538064 JPY 2027-07-19
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS0313947755 JPY 2037-08-14
XS1167377016 BACR 0.01 03/26/25 0000 USD 0.01 2025-03-26
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
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
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS0234341211 USD 0.0 2035-11-10
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0273774165 JPY 2036-11-14
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2492186189 BACR V0 05/25/29 0001 GBP 0.0 2029-05-25
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS1939758873 BACR 0 10/26/26 MTN3 GBP 0.0 2026-10-26
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2251380957 BACR 0 03/11/27 0001 GBP 0.0 2027-03-11
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS1962282841 BACR V0 07/01/24 0002 USD 2.75 2024-07-01
XS2503675543 BACR V0 05/18/26 EMTW EUR 0.0 2026-05-18
XS0242304227 JPY 2036-02-08
XS0235662227 JPY 2025-11-28
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS0248808007 JPY 8.0 2036-03-28
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS1998631003 JPY 0.96 2029-06-20
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS0293151832 JPY 2037-03-30
XS2019571418 JPY 0.6 2029-11-08
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
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
XS0138632293 JPY 2026-11-27
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2463294863 BACR 0 01/26/27 000A GBP 0.0 2027-01-26
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS0889647722 BACR 0 04/16/28 EMTN USD 0.0 2028-04-16
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2316695589 BACR V0 11/18/24 GMTU EUR 0.0 2024-11-18
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS2019562854 USD 0.0 2025-11-05
XS2326924995 BACR 0 01/28/27 GMTT GBP 0.0 2027-01-28
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
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
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27

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