medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2314910824

Figi

BBG013RKPKL3

Ticker

BACR V1.125 12/28/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-12-28

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
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
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
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
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
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
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
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
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS0267781408 JPY 10.8 2036-09-25
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS1962305055 JPY 0.1 2028-07-18
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS1945689831 JPY 0.5 2029-05-15
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0245346266 JPY 2036-03-14
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS0188839962 JPY 2034-03-27
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0175481075 JPY 2033-09-09
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2706630790 BACR V0 02/12/29 0003 EUR 2029-02-12
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0290523793 JPY 15.0 2037-03-19
XS0273774165 JPY 2036-11-14
XS0275107950 JPY 2036-11-28
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
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
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
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
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
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
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0304076440 JPY 2037-06-12
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
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
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
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
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
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
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0316827467 AUD 0.5 2037-09-04
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS0315184316 JPY 2027-08-16
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS2124697934 USD 0.0 2045-06-17
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS0308876118 JPY 2037-07-10
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS0285452826 JPY 2037-02-13
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS0234341211 USD 0.0 2035-11-10
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
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
XS0309858693 JPY 2037-07-24
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS0122691701 EUR 2030-12-09
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
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
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
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
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
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
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1998659194 JPY 0.65 2039-10-11
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS0248808007 JPY 8.0 2036-03-28
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12

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