medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2503669736

Figi

BBG01G9TBNZ9

Ticker

BACR V0 05/03/28 0005

Features

Currency

EUR

Coupon

Maturity Date

2028-05-03

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 5498 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
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
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
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
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0316827467 AUD 0.5 2037-09-04
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2033438099 USD 2.75 2029-12-03
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS0204659642 GBP 0.0 2024-10-29
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS0313947755 JPY 2037-08-14
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS1998631003 JPY 0.96 2029-06-20
XS0314616771 JPY 2027-08-09
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
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
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
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
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
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
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS0235662227 JPY 2025-11-28
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24
XS2206990306 BACR 4.3 12/18/25 Gmtn EUR 0.01 2025-12-18
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2725764836 EUR 2024-11-22
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS2448808191 BACR 0 02/22/28 GMTS GBP 0.0 2028-02-22
XS0493515349 BACR V0 03/18/25 0000 JPY 2025-03-18
XS2238052646 BACR 0 02/23/26 MTN7 GBP 0.0 2026-02-23
XS1533376759 BACR 0 05/12/47 EMTN USD 0.0 2047-05-12
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS1771101836 JPY 2.15 2025-06-20
XS2616865205 BACR 0 11/14/29 GBP 0.0 2029-11-14
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS2517173204 BACR V0 06/08/26 F10Z EUR 2026-06-08
US06747MR249 BACR V0 05/31/24 GMTA USD 0.0 2024-05-31
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
XS1731583271 BACR V0 03/29/38 0002 JPY 2038-03-29
XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23
XS2171880326 BACR 8.25 11/29/27 EUR 8.25 2027-11-29
XS2616870114 BACR 0 10/05/29 0004 GBP 0.0 2029-10-05
XS0169942603 JPY 3.0 2033-06-16
XS2253517838 BACR 0 03/11/36 EMTN AUD 0.0 2036-03-11
XS2470048823 BACR 4.5 08/16/24 EUR 0.0 2024-08-16
US06741RDL24 BACR 3.35 08/16/24 MTN USD 3.35 2024-08-16
XS0983558551 BACR V0 01/10/29 0000 JPY 2029-01-10
XS2290030381 BACR V0 07/08/26 EUR 2026-07-08
XS0290524338 JPY 2037-03-16
US06741RFV87 BACR 3.1 02/28/28 NOTZ USD 3.1 2028-02-28
XS0502953465 BACR 3.3 04/27/25 Y/AU JPY 2025-04-27
XS2441818643 BACR F 10/17/25 EMTN MXN 0.0 2025-10-17
XS2142557821 BACR 0 07/08/45 EMTN USD 0.0 2045-07-08
XS2285504267 BACR V5.5 07/22/31 EUR 2031-07-22
XS2341895816 BACR V0 02/02/27 0004 EUR 0.0 2027-02-02
XS2662115117 BACR 0 11/23/29 D5U1 GBP 0.0 2029-11-23
XS2503585049 BACR 5.71 06/05/26 EUR 5.71 2026-05-05
XS1683880477 BACR V0 02/01/38 JPY 2038-02-01
US06747NDJ00 BACR 2 08/13/29 DMtN USD 2.0 2029-08-13
XS1673571219 BACR V1 12/21/37 EMTN JPY 2037-12-21
US06744CRY92 BACR 0 01/14/27 GMTN USD 0.0 2027-01-14
US06744CZF12 BACR V10 03/29/38 GMTN USD 2038-03-29
US06746XFC20 BACR 0 06/14/24 GMTN USD 0.0 2024-06-14
XS0548440261 BACR V0 10/07/25 0000 JPY 3.0 2025-10-07
XS2326973851 BACR V0 12/08/26 0001 EUR 0.0 2026-12-08
XS2428881036 BACR V0 09/23/27 0004 USD 2027-09-23
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS1556089354 BACR 1.35 06/05/47 JPY 1.35 2047-06-05
XS1555619391 EUR 0.0 2024-01-23
XS2734962207 BACR V0 04/05/29 DMTQ EUR 2029-04-05
US06747MUC80 BACR 0 05/16/24 Mtn5 USD 0.0 2024-05-16
XS2436716042 BACR V0 10/10/25 F112 EUR 2025-10-10
US06741RGU95 BACR 2.75 05/02/28 NOTZ USD 2.75 2028-05-02
XS2662160253 BACR 0 12/07/38 EMTN EUR 0.0 2038-12-07
XS2271074481 BACR V0 05/05/31 EMTN USD 0.0 2031-05-05
XS0165482786 JPY 2033-03-25
US06747NJN57 BACR 0 10/31/24 DmTn USD 0.0 2024-10-31
XS1945722558 BACR 0 05/28/49 EMTN USD 0.0 2049-05-28
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS2315564869 BACR V0 10/28/24 000B EUR 0.0 2024-10-28

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