medium-term note

BARCLAYS BANK PLC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2261522291

Figi

BBG00ZMXD8W8

Ticker

BACR V0 03/26/31 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-03-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

Rank

Senior

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.

Price & Yield history Volume history
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
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
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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
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
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
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
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
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
XS1962273691 JPY 0.706 2039-07-05
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS1599699086 BACR 1.5 09/28/37 JPY 1.5 2037-09-28
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS0168613759 JPY 2033-05-20
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2020005687 USD 0.01 2027-11-18
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 EUR 2028-11-09
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0289011354 JPY 2037-03-06
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS0315184316 JPY 2027-08-16
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS1962273428 JPY 2039-07-19
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0275107950 JPY 2036-11-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
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
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0167376150 JPY 2033-05-06
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
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
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
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
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
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
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS0517997804 MXN 2025-12-22
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
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
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
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
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
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
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
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
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
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS0235662227 JPY 2025-11-28
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0285499389 JPY 2037-02-23
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
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
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04

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