medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2662208805

Figi

BBG01KFLTFX0

Ticker

BACR V0 12/18/28 0007

Features

Currency

EUR

Coupon

Maturity Date

2028-12-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,200,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2073383031 EUR 2025-03-04
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS0156337601 JPY 2032-10-22
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2019562854 USD 0.0 2025-11-05
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
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
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2443143172 EUR 2024-12-09
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2348994653 BACR 0 02/16/27 EMTS GBP 0.0 2027-02-16
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2448835244 BACR 0 03/06/28 000B GBP 0.0 2028-03-06
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS1556974746 BACR V0 06/29/37 JPY 2037-06-29
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS2345489723 BACR V0 02/18/26 H112 EUR 2026-02-18
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
XS2238052646 BACR 0 02/23/26 MTN7 GBP 0.0 2026-02-23
XS2648779382 BACR V0 11/23/26 MTNM EUR 0.0 2026-11-23
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS0233928877 JPY 7.0 2035-11-15
XS0242787439 BACR V0 03/12/26 KRW$ KRW 2026-03-12
XS1771123640 BACR V0 12/05/24 USD 0.0 2024-12-05
XS2316632319 BACR V0 11/16/26 0004 EUR 0.0 2026-11-16
XS2517173204 BACR V0 06/08/26 F10Z EUR 2026-06-08
XS1217818753 BACR V0 06/11/30 0002 JPY 2030-06-11
XS2581011116 BACR 0 08/18/28 0008 GBP 0.0 2028-08-18
XS2346021012 BACR 5.39 12/20/26 EMTN USD 5.39 2026-12-20
XS2593741890 BACR V0 10/11/33 EUR 2033-10-11
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2272175881 BACR 0 05/11/36 EMTN AUD 0.0 2036-05-11
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS1533279631 BACR V0 03/31/27 0002 USD 2027-03-31
US06747NDJ00 BACR 2 08/13/29 DMtN USD 2.0 2029-08-13
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS1533334162 BACR 1.35 04/26/32 JPY 1.35 2032-04-26
XS2305924974 BACR 0 11/26/26 GBP 0.0 2026-11-26
XS2253558782 BACR 0 05/10/27 0006 GBP 0.0 2027-05-10
FR001400KGA5 BACR V0 10/27/33 EUR 0.0 2033-10-27
XS2581103152 BACR V0 10/27/28 0001 GBP 1.775 2028-10-27
XS1056933200 BACR 1.91 07/31/24 EMTN EUR 1.91 2024-07-31
XS1984818580 BACR V0 08/13/24 EMTU EUR 2024-08-13
US06747NHT46 BACR 0 10/02/24 DMtn USD 0.0 2024-10-02
XS2326973851 BACR V0 12/08/26 0001 EUR 0.0 2026-12-08
XS2269498957 BACR 0 06/07/27 MTN1 GBP 0.0 2027-06-07
XS1492254559 BACR 0 02/06/47 EMTn USD 0.0 2047-02-06
XS2278798744 BACR V0 06/24/24 MTNR EUR 0.0 2024-06-24
XS0314622829 JPY 2027-08-09
XS2236841909 BACR 3.35 02/16/26 EUR 2026-02-16
US06740PHR01 BACR 3.59231 09/01/25 MTN USD 3.592 2025-09-01
US06741RGU95 BACR 2.75 05/02/28 NOTZ USD 2.75 2028-05-02
US06747NFB55 BACR V0 09/30/24 GMTn USD 0.0 2024-09-30
XS2271074481 BACR V0 05/05/31 EMTN USD 0.0 2031-05-05
XS1349070539 BACR 0.01 04/13/26 USD 0.01 2026-04-13
XS2370426384 BACR 0 06/17/27 0003 GBP 0.0 2027-06-17
XS1673577927 BACR V0 12/22/37 0001 JPY 2037-12-22
US06741RFT32 BACR 3.05 02/21/25 NOTZ USD 3.05 2025-02-21
XS1087546138 BACR 3.59 10/24/14 0000 USD 3.59 2024-10-24
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS1787805222 BACR V0 07/24/48 JPY 2048-07-24
XS2674290734 BACR V0 07/02/25 0007 EUR 0.0 2025-07-02
XS2517358326 BACR V0 07/13/26 EN11 EUR 0.0 2026-07-13
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
XS2019501043 BACR V0 10/04/29 USD 2029-10-04
XS0267474491 JPY 2036-09-26
US06744CAL54 BACR 0 07/31/24 USD 0.0 2024-07-31
XS2505808860 BACR 0 05/04/27 0007 GBP 0.0 2027-05-04
XS2219736829 BACR 1 02/05/27 GBP 0.0 2027-02-12
XS2483219205 BACR V0 03/14/28 GMTQ EUR 0.0 2028-03-14
XS2441909798 BACR F 11/10/27 EM!n USD 2027-11-10
XS1570741055 BACR 0 07/27/27 EMTN RUB 0.0 2027-07-27
XS2567995373 BACR 9.05 02/11/25 USD 0.0 2025-02-11
US06747NHV91 BACR 0 11/04/25 MTN1 USD 0.0 2025-11-04
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS2492195255 BACR V0 04/21/33 0001 EUR 2033-04-21
XS2160802893 BACR 0 09/04/50 EMTN USD 0.0 2050-09-04
XS2290037717 BACR 0 07/02/25 0002 GBP 0.0 2025-07-02
XS2377901207 BACR V0 07/29/27 MTN5 EUR 2027-07-29
XS0989050140 BACR V0 02/06/34 EMTN JPY 2034-02-06
XS1812345475 BACR V0 08/24/28 JPY 2028-08-24
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747QHV23 BACR 1.75 09/29/32 GMTN USD 1.75 2032-09-29
XS2338769099 BACR 0 03/11/27 0007 GBP 0.0 2027-03-11
XS1913945934 BACR V0 02/25/49 EMTN JPY 4.0 2049-02-25
XS2275491491 BACR 0 05/19/25 EMTV GBP 0.0 2025-05-19
US06747NHF42 BACR 0 10/05/26 DMtN USD 0.0 2026-10-05
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS2616847138 BACR 6 10/11/27 EUR 0.0 2027-10-11
US06744CTR24 BACR 0 02/21/25 GMTN USD 0.0 2025-02-21
US06741VK685 BACR 3.75 02/17/32 GMTN USD 3.75 2032-02-17
FR0124397136 EUR 0.0 9999-12-31
XS2729362934 BACR 5.8 12/13/24 EMTN USD 5.8 2024-12-13
XS2409627994 BACR 3.91 08/11/25 GMTN HKD 3.91 2025-08-11
XS2648283419 BACR V0 11/10/26 0004 EUR 0.0 2026-11-10
XS1583508236 BACR V0 08/04/37 0001 JPY 2037-08-04
XS1583532293 BACR 0.5 08/04/27 Gmtn JPY 0.5 2027-08-04
FR001400DWK6 BACR 5.3 12/27/27 EUR 0.0 2027-12-27
XS2517398462 BACR V0 07/06/26 GN1J EUR 0.0 2026-07-06

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