medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2366907090

Figi

BBG016CVXW88

Ticker

BACR F 05/12/25 EmTn

Features

Currency

EUR

Coupon

Maturity Date

2025-05-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

63,988,000

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
XS2287036649 BACR V0 06/21/24 EMTT EUR 2024-06-21
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
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
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
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
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS0245346266 JPY 2036-03-14
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0290107068 JPY 2037-03-13
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS0164447152 JPY 2033-03-17
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0275107950 JPY 2036-11-28
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
XS0309095189 JPY 2027-07-19
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
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
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0167376150 JPY 2033-05-06
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2329885250 BACR 0 12/30/36 Emtn AUD 0.0 2036-12-30
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2742896868 BACR 4.5 04/02/27 EMTN HKD 4.5 2027-04-02
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0313947755 JPY 2037-08-14
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS0160295308 JPY 2033-01-14
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS0240663046 JPY 2026-01-27
XS1984719929 JPY 2049-07-30
XS1962273428 JPY 2039-07-19
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS0230200841 JPY 4.5 2035-09-27
XS0168614138 JPY 2033-05-20
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS0315184316 JPY 2027-08-16
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
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
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
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
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
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
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS0264323246 JPY 2026-08-25
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
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
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS1998659194 JPY 0.65 2039-10-11
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS0784015082 BACR 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2111997685 EUR 2025-05-28
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2690137539 EUR 4.192 2024-09-24
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS0285499389 JPY 2037-02-23
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25

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