medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2272160008

Figi

BBG010MLQYL1

Ticker

BACR V0 05/07/26 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

179,000

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.

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
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
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
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
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
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
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
XS2033443172 JPY 0.42 2029-12-11
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS1945742077 BACR 0 05/31/24 MU04 USD 2024-05-31
XS0289011354 JPY 2037-03-06
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
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
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
US06747N2T09 BACR 0 07/31/24 DMTN USD 0.0 2024-07-31
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS0168613759 JPY 2033-05-20
XS1998587007 BACR V0 09/05/29 EMTN USD 0.0 2029-09-05
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
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
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1945683719 JPY 0.45 2029-05-15
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1962203995 JPY 2029-06-20
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
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1962273428 JPY 2039-07-19
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS0188839962 JPY 2034-03-27
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS0175481075 JPY 2033-09-09
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS0167376150 JPY 2033-05-06
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
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
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
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
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
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
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
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
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
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
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31

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