medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2485830371

Figi

BBG01FYN0NZ8

Ticker

BACR V0 03/24/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
XS0251215892 JPY 4.5 2036-04-27
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS0168614138 JPY 2033-05-20
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
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
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0273246578 JPY 2036-11-17
XS2485826858 BACR V0 04/03/29 0005 EUR 2029-04-03
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
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
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
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
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2316626006 BACR 0 11/16/36 EMTN AUD 0.0 2036-11-16
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
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
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1874506915 BACR V0 12/20/38 JPY 2038-12-20
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
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
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS0204659642 GBP 0.0 2024-10-29
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
SE0019354937 BACR 0 02/10/28 GMTQ SEK 0.0 2028-02-10
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0313947755 JPY 2037-08-14
XS2505816293 BACR 4.5 05/11/28 EUR 0.0 2028-05-11
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2517361460 BACR 0 08/23/30 0001 GBP 0.0 2030-08-23
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS1683959651 BACR V0 02/14/48 0001 JPY 2048-02-14
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS1828589355 BACR V0 09/23/24 USD 2024-09-23
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
HK0000988003 BACR 3.5 02/06/29 EMTN CNY 3.5 2029-02-06
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS1511985118 BACR V0 03/10/32 JPY 2.3 2032-03-10
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS0178141767 JPY 2033-10-27
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS1984729217 BACR 3.3 07/12/29 USD 3.3 2029-07-12
XS2517262486 BACR 3.6 06/21/28 GMTN CNY 3.6 2028-06-21
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
XS0302238372 JPY 2.2 2027-06-07
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2428888809 BACR V0 10/04/27 DMTS EUR 0.0 2027-10-04
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
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

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