medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517325820

Figi

BBG01HGZWHX7

Ticker

BACR V0 07/24/26 0009

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

6,500,000

Rank

Senior

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
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
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
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0168614138 JPY 2033-05-20
XS0308538064 JPY 2027-07-19
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0144153193 JPY 2032-03-12
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0305268301 JPY 7.0 2037-06-26
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0314150391 JPY 2037-08-14
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS0309858693 JPY 2037-07-24
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS0204659642 GBP 0.0 2024-10-29
XS0164445966 JPY 2033-03-18
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2725764836 EUR 2024-11-22
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS0337607872 USD 2026-10-25
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS0309095189 JPY 2027-07-19
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1945689831 JPY 0.5 2029-05-15
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS0313843384 JPY 2027-08-09
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS0156337601 JPY 2032-10-22
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0244891916 JPY 8.0 2036-03-07
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
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
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
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
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
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2202431099 EUR 0.0 2025-12-15
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS2293269960 BACR V0 07/30/26 H0TS EUR 0.0 2026-07-30
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21

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