medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2505814249

Figi

BBG01GGV23G1

Ticker

BACR F 06/20/28 EMTn

Features

Currency

GBP

Coupon

Maturity Date

2028-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

20,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
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
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
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
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
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS0313843384 JPY 2027-08-09
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS2111997685 EUR 2025-05-28
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS0178141767 JPY 2033-10-27
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2690137539 EUR 4.192 2024-09-24
XS2019562854 USD 0.0 2025-11-05
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06738J7K42 BACR 5.25 01/27/26 MTN USD 4.75 2026-01-27
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS0168613916 JPY 2033-05-19
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS0512412312 JPY 2030-06-03
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS1570695194 BACR V0 06/29/37 0001 JPY 2037-06-29
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
US06747QHV23 BACR 1.75 09/29/32 GMTN USD 1.75 2032-09-29
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS1492257578 BACR V0 01/29/27 0002 USD 2027-01-29
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
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
XS1771101836 JPY 2.15 2025-06-20
XS1945766761 BACR V0 05/30/24 0008 USD 2024-05-30
XS1492273344 BACR 0 02/24/27 EMTn RUB 0.0 2027-02-24
XS1771123640 BACR V0 12/05/24 USD 0.0 2024-12-05
XS2063986637 BACR V0 03/31/26 GMTO EUR 0.0 2026-03-31
XS2517173204 BACR V0 06/08/26 F10Z EUR 2026-06-08
XS2149660859 BACR F 07/29/26 EMtn USD 2026-07-29
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
XS2517397498 BACR V0 08/01/33 EUR 8.0 2033-08-01
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS0337607872 USD 2026-10-25
XS0169942603 JPY 3.0 2033-06-16
XS2593741890 BACR V0 10/11/33 EUR 2033-10-11
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
XS2124742318 BACR 0 06/17/27 GBP 0.0 2027-06-17
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
US06744CBB63 BACR 0 07/25/24 USD 0.0 2024-07-25
XS0502953465 BACR 3.3 04/27/25 Y/AU JPY 2025-04-27
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1945690177 JPY 0.3 2024-05-22
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2326973851 BACR V0 12/08/26 0001 EUR 0.0 2026-12-08
XS0548440261 BACR V0 10/07/25 0000 JPY 3.0 2025-10-07
XS0238360332 JPY 2035-12-21
XS0291952777 JPY 2037-04-07
XS2517361460 BACR 0 08/23/30 0001 GBP 0.0 2030-08-23
XS2348986394 BACR 0 02/16/26 0006 GBP 0.0 2026-02-16
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS2236816547 BACR 0 03/20/28 GBP 0.0 2028-03-20
US06746XKT99 BACR 4.75 08/29/25 GMTN USD 4.75 2025-08-29
XS1556102124 BACR 0 06/30/27 EMTN ZAR 0.0 2027-06-30
XS0881465735 BACR 0 04/02/33 EMtN USD 0.0 2033-04-02
XS2236841909 BACR 3.35 02/16/26 EUR 2026-02-16
XS2734962207 BACR V0 04/05/29 DMTQ EUR 2029-04-05
US06747NBK90 BACR 0 08/30/24 DMTY USD 0.0 2024-08-30
US06741RGU95 BACR 2.75 05/02/28 NOTZ USD 2.75 2028-05-02
US06741RFX44 BACR 3.1 03/05/27 NOTZ USD 3.1 2027-03-05
XS2236871138 BACR 0 02/17/36 EMTN USD 0.0 2036-02-17
XS1731577034 BACR V0 03/27/24 USD 0.0 2024-03-27
XS2355280020 BACR 0 03/11/26 MTNF GBP 0.0 2026-03-11
XS1673577927 BACR V0 12/22/37 0001 JPY 2037-12-22
US06741RFT32 BACR 3.05 02/21/25 NOTZ USD 3.05 2025-02-21
XS1087546138 BACR 3.59 10/24/14 0000 USD 3.59 2024-10-24
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS2674290734 BACR V0 07/02/25 0007 EUR 0.0 2025-07-02
XS2517358326 BACR V0 07/13/26 EN11 EUR 0.0 2026-07-13
XS1069371174 BACR 0.1 09/13/24 0000 USD 0.1 2024-09-13
GB00B8SVW263 BACR 0 12/23/24 GBP 0.0 2024-12-23
US06747NE674 BACR V0 08/21/24 GmTN USD 0.0 2024-08-21
XS1492254559 BACR 0 02/06/47 EMTn USD 0.0 2047-02-06
XS2517195272 BACR V0 06/30/25 GMUV EUR 2025-06-30
US06741T2W61 BACR V12 12/23/33 MTN USD 4.864 2033-12-23
XS2483219205 BACR V0 03/14/28 GMTQ EUR 0.0 2028-03-14
XS2648319387 BACR 0 12/07/28 GMTS GBP 0.0 2028-12-07
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1570772795 BACR V0 07/21/37 JPY 2037-07-21
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
US06747NHV91 BACR 0 11/04/25 MTN1 USD 0.0 2025-11-04
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS1583551590 BACR V0 08/10/37 0002 JPY 2037-08-10
XS2160802893 BACR 0 09/04/50 EMTN USD 0.0 2050-09-04
XS1962246614 BACR V0 06/18/24 0001 USD 2024-06-18
XS2354968286 BACR V0 03/15/27 965B EUR 2027-03-15
XS1962270085 BACR 0 07/03/49 EMTN USD 0.0 2049-07-03
XS0586143199 BACR F 03/20/31 EMTN JPY 2031-03-20
US06741RFP10 BACR 3 02/05/27 NOTZ USD 3.0 2027-02-05
XS2142516397 EUR 0.0 2025-06-30
XS2470041141 BACR 13 02/24/53 EMTN AUD 13.0 2053-02-24
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS1556077771 BACR 2.325 06/02/27 USD 2027-06-02
XS2637281739 BACR 0 12/11/29 EMTN GBP 0.0 2029-12-11
XS0519981897 BACR V0 07/09/40 0000 JPY 0.0 2040-07-09
XS2441909798 BACR F 11/10/27 EM!n USD 2027-11-10
XS2458847964 BACR F 01/13/25 GMTN EUR 2025-01-13
XS1812371554 BACR V0 08/24/48 JPY 3.28 2048-08-24
XS2593739217 BACR V0 09/20/28 EUR 2028-09-20
XS1984736006 BACR 0 07/17/24 EMTT USD 2024-07-17
XS2088246199 BACR 0 04/16/47 EMTN USD 0.0 2047-04-16
XS1218157888 BACR 0 06/23/25 0000 USD 2025-06-23
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2366965452 BACR V0 04/07/25 MTNO EUR 2025-04-07
XS2193910648 BACR 6.8 11/17/25 EUR 6.8 2025-11-17
XS1583464513 BACR V0 07/07/27 0001 USD 2027-07-07

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