medium-term note

BARCLAYS BANK PLC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2506803175

Figi

BBG01GM7M687

Ticker

BACR V0 05/18/33

Features

Currency

EUR

Coupon

Maturity Date

2033-05-18

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
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
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
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
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
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
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
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS2358044092 BACR 0 06/23/32 EUR 2032-06-23
XS2706576480 BACR V0 02/05/27 GMTY EUR 0.0 2027-02-05
XS1998583279 JPY 1.31 2029-06-22
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS0290107068 JPY 2037-03-13
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2124697934 USD 0.0 2045-06-17
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2299384441 BACR V0 08/24/26 0004 EUR 2026-08-24
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS0168613759 JPY 2033-05-20
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS0249513754 JPY 2036-03-24
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0122691701 EUR 2030-12-09
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0270351249 JPY 2036-10-16
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS0175481075 JPY 2033-09-09
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
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
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
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
XS1984719929 JPY 2049-07-30
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS1998627829 USD 0.01 2029-09-26
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS0142795714 JPY 2032-02-25
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS0361553455 EUR 0.0 9999-12-31
XS0291743770 JPY 2037-03-23
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0310958326 AUD 0.5 2037-07-27
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
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
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0309095189 JPY 2027-07-19
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
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
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
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
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0316827467 AUD 0.5 2037-09-04
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
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
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
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
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS0285452826 JPY 2037-02-13
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
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24

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