medium-term note

BARCLAYS BANK PLC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2088207290

Figi

BBG00SXGRKV8

Ticker

BACR V0 04/14/30 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-04-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

25,000,000

Issued Amount

25,000,000

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

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
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
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
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
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
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
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
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
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
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS1599699086 BACR 1.5 09/28/37 JPY 1.5 2037-09-28
XS1962210008 JPY 0.64 2024-06-20
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS0289011354 JPY 2037-03-06
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS1962273691 JPY 0.706 2039-07-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2302194431 BACR 0 12/02/24 F0UA EUR 0.0 2024-12-02
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS1962305055 JPY 0.1 2028-07-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0168613759 JPY 2033-05-20
XS1998587007 BACR V0 09/05/29 EMTN USD 0.0 2029-09-05
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2020005687 USD 0.01 2027-11-18
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2751884250 EUR 2028-11-09
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
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
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0224095736 USD 0.0 2033-07-15
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
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
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS0180161688 JPY 2033-12-01
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS0164447152 JPY 2033-03-17
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS0160295308 JPY 2033-01-14
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS0314150391 JPY 2037-08-14
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0310958326 AUD 0.5 2037-07-27
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
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0144153193 JPY 2032-03-12
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
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
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
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
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
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
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
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1787780300 USD 2025-12-19
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS0234341211 USD 0.0 2035-11-10
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
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
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20

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