medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2428888809

Figi

BBG019R1PX34

Ticker

BACR V0 10/04/27 DMTS

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-10-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
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
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
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
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS0279408974 JPY 2036-12-29
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0167376150 JPY 2033-05-06
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0313947755 JPY 2037-08-14
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
US06744CMD01 BACR V0 11/22/27 GMTn USD 0.0 2027-11-22
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2073383031 EUR 2025-03-04
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
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
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
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
XS0285499389 JPY 2037-02-23
XS2662192371 BACR V0 12/21/26 EMTX EUR 0.0 2026-12-21
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS0314616771 JPY 2027-08-09
US06747N4V37 BACR 4 07/31/26 DMTN USD 4.0 2026-07-31
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS1683880477 BACR V0 02/01/38 JPY 2038-02-01
XS0313843384 JPY 2027-08-09
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
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
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS1167375077 USD 0.0 2045-03-19
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0242304227 JPY 2036-02-08
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS0169226684 JPY 2033-06-03
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS0178141767 JPY 2033-10-27
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS2019562854 USD 0.0 2025-11-05
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1998644915 JPY 0.21 2029-10-04
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2723857855 EUR 4.078 2024-12-12
US06741REJ68 BACR 3 10/04/26 MTN USD 3.0 2026-10-04
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS1511980077 BACR V0 03/17/32 0005 JPY 2032-03-17
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS0238062748 JPY 2035-12-21
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
XS2293269960 BACR V0 07/30/26 H0TS EUR 0.0 2026-07-30
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
XS1555620993 EUR 0.0 2028-01-24
FR0124397938 EUR 0.0 9999-12-31
XS2272122255 BACR 2.5 05/12/26 EUR 2026-05-12

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