medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2648293640

Figi

BBG01JZFZBJ2

Ticker

BACR F 11/20/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-11-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,900,000

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
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
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
XS0273774165 JPY 2036-11-14
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS0308538064 JPY 2027-07-19
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
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
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
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
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2751884250 EUR 2028-11-09
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS0305268301 JPY 7.0 2037-06-26
XS0167376150 JPY 2033-05-06
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0242304227 JPY 2036-02-08
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
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
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
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
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
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
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
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1931365750 JPY 2049-05-10
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
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
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0204659642 GBP 0.0 2024-10-29
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0264323246 JPY 2026-08-25
XS2316632319 BACR V0 11/16/26 0004 EUR 0.0 2026-11-16
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
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
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
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
XS2290030381 BACR V0 07/08/26 EUR 2026-07-08
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
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
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
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
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20

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