medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2124666467

Figi

BBG00V3MWWJ3

Ticker

BACR V0 06/04/25 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-09-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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

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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
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
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS1962210008 JPY 0.64 2024-06-20
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS2302194431 BACR 0 12/02/24 F0UA EUR 0.0 2024-12-02
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0167291169 JPY 2033-05-06
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
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
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS0308876118 JPY 2037-07-10
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0290107068 JPY 2037-03-13
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2506391718 BACR 0 07/04/30 0001 GBP 0.0 2030-07-04
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS1998583279 JPY 1.31 2029-06-22
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS0235870333 JPY 2035-11-28
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0249513754 JPY 2036-03-24
XS0234341211 USD 0.0 2035-11-10
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2616839549 BACR V0 10/02/26 DMUB EUR 0.0 2026-10-02
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
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
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
XS0315184316 JPY 2027-08-16
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS1945689831 JPY 0.5 2029-05-15
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2124697934 USD 0.0 2045-06-17
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS0169226684 JPY 2033-06-03
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
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
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
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
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
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
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
XS0242304227 JPY 2036-02-08
XS2033438099 USD 2.75 2029-12-03
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
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
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
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
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
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
XS2073383031 EUR 2025-03-04
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12

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