medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2706608432

Figi

BBG01LB27DH1

Ticker

BACR V0 02/22/27 EMU6

Features

Currency

EUR

Coupon

Maturity Date

2027-02-22

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
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
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
US06747N2T09 BACR 0 07/31/24 DMTN USD 0.0 2024-07-31
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS0240663046 JPY 2026-01-27
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS1962305055 JPY 0.1 2028-07-18
XS0158879311 JPY 2032-12-10
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2124697934 USD 0.0 2045-06-17
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS0289011354 JPY 2037-03-06
XS2542298810 BACR V0 07/24/26 000A EUR 0.0 2026-07-24
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS1962210008 JPY 0.64 2024-06-20
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS0142795714 JPY 2032-02-25
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2506391718 BACR 0 07/04/30 0001 GBP 0.0 2030-07-04
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS0160295308 JPY 2033-01-14
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS0235870333 JPY 2035-11-28
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS0314150391 JPY 2037-08-14
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2033443172 JPY 0.42 2029-12-11
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0288209173 JPY 2037-02-27
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
XS0361553455 EUR 0.0 9999-12-31
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
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
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0304076440 JPY 2037-06-12
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
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
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0144153193 JPY 2032-03-12
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0169226684 JPY 2033-06-03
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
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
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
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
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
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
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0290523793 JPY 15.0 2037-03-19
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
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
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
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
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16

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