medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2593731404

Figi

BBG01J6CWY13

Ticker

BACR V0 09/21/26 EN0O

Features

Currency

EUR

Coupon

Maturity Date

2026-09-21

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 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
XS2483229428 EUR 0.0 2026-03-23
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
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
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS0188839962 JPY 2034-03-27
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS0224095736 USD 0.0 2033-07-15
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2238059732 BACR 2.3 02/23/26 EUR 2026-02-23
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
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
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1056921023 JPY 2029-07-17
XS1812389093 BACR V0 09/14/38 JPY 3.0 2038-09-14
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2124697934 USD 0.0 2045-06-17
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS1984719929 JPY 2049-07-30
XS0314150391 JPY 2037-08-14
XS0252982250 JPY 2036-05-30
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0304076440 JPY 2037-06-12
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2076019772 BACR 1.9 05/21/30 EUR 1.9 2030-05-21
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1787758041 BACR V0 06/29/48 JPY 1.8 2048-06-29
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
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS1998631003 JPY 0.96 2029-06-20
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS0144153193 JPY 2032-03-12
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
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
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2316664866 BACR 0 11/17/25 0002 GBP 0.0 2025-11-17
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS0169226684 JPY 2033-06-03
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS1167377016 BACR 0.01 03/26/25 0000 USD 0.01 2025-03-26
XS0313947755 JPY 2037-08-14
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
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
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
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2326973778 BACR 6.45 12/16/24 EUR 2024-12-16
XS0291743770 JPY 2037-03-23
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0312093312 USD 2037-07-24
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS1945689831 JPY 0.5 2029-05-15
XS0235870333 JPY 2035-11-28
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2316632319 BACR V0 11/16/26 0004 EUR 0.0 2026-11-16
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
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
XS2492186189 BACR V0 05/25/29 0001 GBP 0.0 2029-05-25
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0164445966 JPY 2033-03-18
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
DE000BC0K658 EUR 2027-04-30
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS0314616771 JPY 2027-08-09
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2441852584 BACR 0 10/26/26 MTN6 GBP 0.0 2026-10-26
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
GB00B8SVSD97 BACR 2.0875 02/16/29 GBP 0.0 2029-02-16
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2485827153 BACR V0 04/07/26 EMU5 EUR 0.0 2026-04-07
XS0138632293 JPY 2026-11-27
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2428845825 BACR V0 12/09/27 EUR 0.0 2027-12-09
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16

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