medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2662181259

Figi

BBG01KRQNHX8

Ticker

BACR V0 07/03/25 H0TO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

5,000,000

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.

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

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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
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
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS0188839962 JPY 2034-03-27
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0290523793 JPY 15.0 2037-03-19
XS0273774165 JPY 2036-11-14
XS0275107950 JPY 2036-11-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS1945689831 JPY 0.5 2029-05-15
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS0164447152 JPY 2033-03-17
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
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
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
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
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
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
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
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
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0270351249 JPY 2036-10-16
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0273246578 JPY 2036-11-17
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS1533334162 BACR 1.35 04/26/32 JPY 1.35 2032-04-26
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
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
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS0248808007 JPY 8.0 2036-03-28
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS0314616771 JPY 2027-08-09
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
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
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
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
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
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
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS0156337601 JPY 2032-10-22
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0337604267 USD 2026-10-25
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
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
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
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31

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