medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2358013295

Figi

BBG0162V0VQ7

Ticker

BACR V0 03/22/27 DN18

Features

Currency

EUR

Coupon

Maturity Date

2027-03-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
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
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
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
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
XS0167291169 JPY 2033-05-06
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS0308876118 JPY 2037-07-10
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
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
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS0252982250 JPY 2036-05-30
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0270351249 JPY 2036-10-16
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0290523793 JPY 15.0 2037-03-19
XS0273774165 JPY 2036-11-14
XS0275107950 JPY 2036-11-28
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0288209173 JPY 2037-02-27
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0158879311 JPY 2032-12-10
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS1962305055 JPY 0.1 2028-07-18
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS0189229676 JPY 2034-04-13
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS0175481075 JPY 2033-09-09
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS0307658186 JPY 2037-07-17
XS0167907616 JPY 4.0 2033-05-20
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0240663046 JPY 2026-01-27
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0268278768 GBP 0.0 2029-04-13
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2443119461 EUR 0.0 2025-12-05
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS0234341211 USD 0.0 2035-11-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
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
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
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
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
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
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
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
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
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
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
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
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
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15

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