medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458902900

Figi

BBG01F5KHF85

Ticker

BACR V0 02/16/26 EMTU

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

10,000,000

Rank

Senior

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
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
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
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2302194431 BACR 0 12/02/24 F0UA EUR 0.0 2024-12-02
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0289011354 JPY 2037-03-06
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS0290107068 JPY 2037-03-13
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS1962273691 JPY 0.706 2039-07-05
XS2506391718 BACR 0 07/04/30 0001 GBP 0.0 2030-07-04
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0189229676 JPY 2034-04-13
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS0168613759 JPY 2033-05-20
XS1998587007 BACR V0 09/05/29 EMTN USD 0.0 2029-09-05
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS0235870333 JPY 2035-11-28
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 EUR 2028-11-09
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0305268301 JPY 7.0 2037-06-26
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0308538064 JPY 2027-07-19
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0270351249 JPY 2036-10-16
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0315184316 JPY 2027-08-16
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0180161688 JPY 2033-12-01
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0160295308 JPY 2033-01-14
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0144153193 JPY 2032-03-12
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0169226684 JPY 2033-06-03
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
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
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
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
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS0234341211 USD 0.0 2035-11-10
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
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
XS1931365750 JPY 2049-05-10
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18

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