medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

1.0

Yield To Maturity

Duration

Last Trade Date

2019-08-02

Identifiers

ISIN

XS1984770104

Figi

BBG00PV1XBC3

Ticker

BACR V0 08/09/27 0002

Features

Currency

EUR

Coupon

Maturity Date

2027-08-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS1945689831 JPY 0.5 2029-05-15
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0315184316 JPY 2027-08-16
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS0283893617 JPY 5.0 2037-02-06
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0305268301 JPY 7.0 2037-06-26
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS0234341211 USD 0.0 2035-11-10
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS0855578075 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
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
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
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
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
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
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
XS0264323246 JPY 2026-08-25
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
FR0013428596 BACR 0 10/07/27 EUR 0.0 2027-10-01
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS1945736269 BACR 0 08/30/29 EUR 0.0 2029-08-30
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2111997685 EUR 2025-05-28
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS0285452826 JPY 2037-02-13
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS0313843384 JPY 2027-08-09
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS0156337601 JPY 2032-10-22
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
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
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2202431099 EUR 0.0 2025-12-15
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
XS2293269960 BACR V0 07/30/26 H0TS EUR 0.0 2026-07-30

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