medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517250127

Figi

BBG01H04M7X6

Ticker

BACR F 06/28/28 Emtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

100,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
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
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
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
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2314451613 BACR 0.25 01/02/26 GBP 0.25 2026-01-02
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS1962273691 JPY 0.706 2039-07-05
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS0180161688 JPY 2033-12-01
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS0245346266 JPY 2036-03-14
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1731957459 USD 2024-07-17
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
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
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS1945683719 JPY 0.45 2029-05-15
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS0122691701 EUR 2030-12-09
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
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
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
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
XS0160295308 JPY 2033-01-14
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2706630790 BACR V0 02/12/29 0003 EUR 2029-02-12
XS0230200841 JPY 4.5 2035-09-27
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS0361553455 EUR 0.0 9999-12-31
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0314150391 JPY 2037-08-14
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
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
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
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
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
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0169226684 JPY 2033-06-03
XS0268278768 GBP 0.0 2029-04-13
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0316827467 AUD 0.5 2037-09-04
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
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
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1787780300 USD 2025-12-19
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
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
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
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
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14

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