medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2186980186

Figi

BBG00YD72V86

Ticker

BACR 1.25 12/14/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-12-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

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 5498 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
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
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
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
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
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0309858693 JPY 2037-07-24
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2033438099 USD 2.75 2029-12-03
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS0264323246 JPY 2026-08-25
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS0164445966 JPY 2033-03-18
XS1167375077 USD 0.0 2045-03-19
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS0285499389 JPY 2037-02-23
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS0313843384 JPY 2027-08-09
XS0293151832 JPY 2037-03-30
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS0223894832 JPY 2035-07-11
XS2662115117 BACR 0 11/23/29 D5U1 GBP 0.0 2029-11-23
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2236841909 BACR 3.35 02/16/26 EUR 2026-02-16
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2019562854 USD 0.0 2025-11-05
XS0178141767 JPY 2033-10-27
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS0517997804 MXN 2025-12-22
XS1787780300 USD 2025-12-19
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2111997685 EUR 2025-05-28
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS0320272452 JPY 2037-09-25
XS2202431099 EUR 0.0 2025-12-15
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2443143172 EUR 2024-12-09
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
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
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
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
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS0238062748 JPY 2035-12-21
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
XS2448808191 BACR 0 02/22/28 GMTS GBP 0.0 2028-02-22
XS2443125864 BACR V0 11/22/27 GMU5 EUR 2027-11-22
XS1471977055 BACR 0.01 12/29/31 USD 0.01 2031-12-29
XS1998643784 BACR V0 09/20/29 0001 USD 2029-09-20
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS1771101836 JPY 2.15 2025-06-20
XS0233928877 JPY 7.0 2035-11-15
XS1492273344 BACR 0 02/24/27 EMTn RUB 0.0 2027-02-24
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
XS1492855397 BACR 0 02/17/47 EMTN USD 0.0 2047-02-17
XS2316632319 BACR V0 11/16/26 0004 EUR 0.0 2026-11-16
XS2517173204 BACR V0 06/08/26 F10Z EUR 2026-06-08
XS2149660859 BACR F 07/29/26 EMtn USD 2026-07-29
FR0013428596 BACR 0 10/07/27 EUR 0.0 2027-10-01
XS2517397498 BACR V0 08/01/33 EUR 8.0 2033-08-01
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS0215269167 BACR V0 03/31/25 EMTN EUR 0.0 2025-03-31
XS0169942603 JPY 3.0 2033-06-16
XS2414647094 BACR 0 08/24/27 0004 GBP 0.0 2027-08-24
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
XS2470048823 BACR 4.5 08/16/24 EUR 0.0 2024-08-16
US06741VTH59 BACR V0 05/31/24 USD 4.6 2024-05-31
XS0983558551 BACR V0 01/10/29 0000 JPY 2029-01-10
XS2290030381 BACR V0 07/08/26 EUR 2026-07-08
XS0290524338 JPY 2037-03-16
FR001400M428 BACR V0 11/24/28 GMTQ EUR 0.0 2028-11-24
XS2441818643 BACR F 10/17/25 EMTN MXN 0.0 2025-10-17
XS2142557821 BACR 0 07/08/45 EMTN USD 0.0 2045-07-08
US06744CTB71 BACR 4.1 01/29/48 GMTN USD 4.1 2048-01-29

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