medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2422258561

Figi

BBG019C04NF4

Ticker

BACR F 10/28/27 EmTn

Features

Currency

EUR

Coupon

Maturity Date

2027-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

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 5508 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS0167907616 JPY 4.0 2033-05-20
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS0169226684 JPY 2033-06-03
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
US06747NJG07 BACR 0 04/24/25 DmTn USD 0.0 2025-04-24
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2279763655 BACR 1e-06 12/23/25 EMTN EUR 0.0 2025-12-23
XS0160295308 JPY 2033-01-14
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0249513754 JPY 2036-03-24
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS1998583279 JPY 1.31 2029-06-22
XS2124697934 USD 0.0 2045-06-17
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS0142795714 JPY 2032-02-25
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS2277292012 BACR V0 05/26/26 EMTQ EUR 0.0 2026-05-26
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2728018198 BACR V0 09/20/27 MTNA EUR 1.25 2027-09-20
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
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
XS0249360669 JPY 2036-04-07
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2593710663 BACR 0 10/06/25 EMU8 USD 0.0 2025-10-06
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
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
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0138632293 JPY 2026-11-27
XS0277324884 BACR 0 PERP STAR EUR 0.0 9999-12-31
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0908039729 BACR V0 07/12/28 0000 JPY 2028-07-12
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2470047858 BACR V0 02/15/28 MTN4 EUR 18.0 2028-02-15
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS0242304227 JPY 2036-02-08
DE000BC0K5Q1 BACR 4.5 01/29/27 EMTN USD 4.5 2027-01-31
XS2033438099 USD 2.75 2029-12-03
XS2238036953 BACR V0 02/25/31 EUR 2031-02-25
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS0279408974 JPY 2036-12-29
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2310463307 BACR 0 10/22/27 GBP 0.0 2027-10-22
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS0245346266 JPY 2036-03-14
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0275107950 JPY 2036-11-28
XS0273774165 JPY 2036-11-14
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
US06741RGE53 BACR 3 03/28/25 NOTZ USD 3.0 2025-03-28
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
SE0019354937 BACR 0 02/10/28 GMTQ SEK 0.0 2028-02-10
XS2414962444 BACR 0 08/26/26 MTN6 GBP 0.0 2026-08-26
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS0233928877 JPY 7.0 2035-11-15
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2463286414 BACR V0 02/27/26 GMU8 EUR 2026-02-27
XS2478571842 BACR 5.3 08/30/24 EUR 5.3 2024-08-30
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
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2020005927 BACR 0 11/14/24 0003 EUR 0.0 2024-11-14
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
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
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2111997685 EUR 2025-05-28
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2428676378 BACR V0 09/22/25 EMTV EUR 2025-09-22
XS2346020717 BACR 3.87 12/20/26 EMTN USD 3.87 2026-12-20
XS2238099282 BACR 0 02/26/26 0006 GBP 0.0 2026-02-26
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2422311634 BACR V0 09/02/27 EMTN EUR 2027-09-02
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS1217818753 BACR V0 06/11/30 0002 JPY 2030-06-11
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS1962283229 BACR V0 07/03/24 GN17 USD 2.0 2024-07-03
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS2491809716 BACR V0 05/25/29 GBP 0.0 2029-05-25
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2272102497 BACR V0 05/04/26 EUR 0.0 2026-05-04
XS2463316187 BACR 3.15 02/10/28 EUR 3.15 2028-02-10
GB00B7NNS220 BACR 0 12/19/28 DMTP GBP 0.0 2028-12-19
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29

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