medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2236841909

Figi

BBG00Z8M0MT5

Ticker

BACR 3.35 02/16/26

Features

Currency

EUR

Coupon

Maturity Date

2026-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2616847138 BACR 6 10/11/27 EUR 0.0 2027-10-11
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS0156988452 JPY 2032-11-05
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0273246578 JPY 2036-11-17
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS1167375077 USD 0.0 2045-03-19
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0312093312 USD 2037-07-24
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS0316827467 AUD 0.5 2037-09-04
XS0177290045 JPY 2033-09-30
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1962266562 BACR V0 06/25/24 0003 USD 3.75 2024-06-25
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0251215892 JPY 4.5 2036-04-27
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2761908578 BACR V0 05/07/27 0005 EUR 0.0 2027-05-07
XS2717005982 BACR V0 04/04/34 0000 EUR 2034-04-04
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS1962273428 JPY 2039-07-19
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0238062748 JPY 2035-12-21
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
GB00B8SVVV82 BACR 3.05 04/29/25 GBP 0.0 2025-04-29
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
DE000BC0K054 BACR F 02/03/26 EMTn EUR 2026-02-03
XS2751880696 USD 2029-06-20
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS0175970788 USD 0.0 2049-01-01
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
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
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2033438099 USD 2.75 2029-12-03
XS0167376150 JPY 2033-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2267268881 BACR 2.63 04/06/31 EMTN NZD 2.63 2031-04-06
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS1683925751 BACR V0 02/06/26 EUR 0.0 2026-02-06
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1056921023 JPY 2029-07-17
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
XS1998631003 JPY 0.96 2029-06-20
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
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
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2019571418 JPY 0.6 2029-11-08
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
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
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0138632293 JPY 2026-11-27
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2019562854 USD 0.0 2025-11-05
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS0178141767 JPY 2033-10-27
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2463330410 BACR V0 02/09/28 0003 EUR 0.0 2028-02-09
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS2638124680 BACR 1.6 07/03/25 0000 EUR 0.0 2025-07-03
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2637270450 BACR V0 10/31/28 MTND EUR 2028-10-31
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS1962249808 JPY 2039-06-27
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17

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