medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2437079358

Figi

BBG01B6GJSW5

Ticker

BACR V0 10/31/25 F0U6

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-10-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

9,000,000

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
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
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
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
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
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
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
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS0240663046 JPY 2026-01-27
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
XS2616821414 BACR V0 09/28/26 EMTO EUR 2026-09-28
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0249513754 JPY 2036-03-24
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS0308538064 JPY 2027-07-19
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS0158879311 JPY 2032-12-10
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS0189229676 JPY 2034-04-13
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1962273428 JPY 2039-07-19
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
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
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0291743770 JPY 2037-03-23
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
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
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
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
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
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
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS0168614138 JPY 2033-05-20
XS0175481075 JPY 2033-09-09
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0312093312 USD 2037-07-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1787780300 USD 2025-12-19
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1998622788 USD 2024-10-25
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
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
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
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
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
US06738J7K42 BACR 5.25 01/27/26 MTN USD 4.75 2026-01-27
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2690137539 EUR 4.192 2024-09-24
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
US06747N4V37 BACR 4 07/31/26 DMTN USD 4.0 2026-07-31
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
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
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

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