medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2463297965

Figi

BBG01CGJFH45

Ticker

BACR F 03/03/28 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2028-03-03

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.

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2542298810 BACR V0 07/24/26 000A EUR 0.0 2026-07-24
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2124697934 USD 0.0 2045-06-17
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
US06747N2T09 BACR 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS2437121739 BACR 0 12/14/27 0008 GBP 0.0 2027-12-14
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS0158879311 JPY 2032-12-10
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962210008 JPY 0.64 2024-06-20
XS1962305055 JPY 0.1 2028-07-18
XS0240663046 JPY 2026-01-27
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2674421420 BACR V0 02/01/27 EMTY EUR 0.0 2027-02-01
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS0188839962 JPY 2034-03-27
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
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0245346266 JPY 2036-03-14
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS0235870333 JPY 2035-11-28
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1962203995 JPY 2029-06-20
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0304076440 JPY 2037-06-12
XS0320272452 JPY 2037-09-25
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
US06747NCC65 BACR 0 09/05/24 GMtN USD 0.0 2024-09-05
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
FR0013406519 BACR 6 08/23/27 EUR 2027-08-23
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
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
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
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
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2505816293 BACR 4.5 05/11/28 EUR 0.0 2028-05-11
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
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0285452826 JPY 2037-02-13
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
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0855578075 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17

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