medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

100.53

Yield To Maturity

Duration

Last Trade Date

2023-11-21

Identifiers

ISIN

XS2568066067

Figi

BBG01HT73PW0

Ticker

BACR 4.03 08/15/25 GMTN

Features

Currency

EUR

Coupon

4.03

Maturity Date

2025-08-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

300,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0315184316 JPY 2027-08-16
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2751884250 EUR 2028-11-09
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS0279408974 JPY 2036-12-29
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
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
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
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
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
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
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0290523793 JPY 15.0 2037-03-19
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS1945683719 JPY 0.45 2029-05-15
XS0235870333 JPY 2035-11-28
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2662160253 BACR 0 12/07/38 EMTN EUR 0.0 2038-12-07
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS0285499389 JPY 2037-02-23
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS1998631003 JPY 0.96 2029-06-20
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2019562854 USD 0.0 2025-11-05
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
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
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
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
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
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
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20

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