medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458847964

Figi

BBG01C83DY44

Ticker

BACR F 01/13/25 GMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-01-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

20,000,000

Rank

Registration Type

Registered

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0270351249 JPY 2036-10-16
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS0291743770 JPY 2037-03-23
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS0309095189 JPY 2027-07-19
XS0361553455 EUR 0.0 9999-12-31
XS0314150391 JPY 2037-08-14
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0308538064 JPY 2027-07-19
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS0288209173 JPY 2037-02-27
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS1945683719 JPY 0.45 2029-05-15
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0305268301 JPY 7.0 2037-06-26
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0313947755 JPY 2037-08-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2033438099 USD 2.75 2029-12-03
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
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
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
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
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
US06747MYU43 BACR 0 07/03/24 GN12 USD 0.0 2024-07-03
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
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
XS1787780300 USD 2025-12-19
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0164445966 JPY 2033-03-18
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS1962273428 JPY 2039-07-19
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS1962282841 BACR V0 07/01/24 0002 USD 2.75 2024-07-01
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2690137539 EUR 4.192 2024-09-24
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
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
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS2485827153 BACR V0 04/07/26 EMU5 EUR 0.0 2026-04-07
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
US06747NDJ00 BACR 2 08/13/29 DMtN USD 2.0 2029-08-13
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
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
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS2638124680 BACR 1.6 07/03/25 0000 EUR 0.0 2025-07-03
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29

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