medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2716920728

Figi

BBG01LGMKLS7

Ticker

BACR V0 08/20/27 0004

Features

Currency

EUR

Coupon

Maturity Date

2027-08-20

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 5498 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
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
XS2293268053 BACR 0 07/23/36 EMTN AUD 0.0 2036-07-23
XS1599646129 BACR V0 09/08/37 JPY 2037-09-08
US06741TWM51 BACR 3.5 06/24/33 MTN USD 3.5 2033-06-24
XS2320872935 BACR 0 11/26/26 0002 GBP 0.0 2026-11-26
XS1945760210 JPY 2049-06-14
XS2506391635 BACR 0 07/04/28 0001 GBP 0.0 2028-07-04
US06747NED21 BACR 0 09/03/24 GMTV USD 0.0 2024-09-03
XS2261550235 BACR 0 03/23/26 GMU6 USD 0.0 2026-03-23
XS2700605103 BACR 4.42 01/23/28 ETMN CZK 4.42 2028-01-25
XS2662204309 BACR V0 03/13/34 EUR 2034-03-13
XS2716934943 BACR V0 02/28/29 GN0P EUR 2029-02-28
XS2514171649 BACR 0 06/01/27 MTN4 GBP 0.0 2027-06-01
US06748W4D20 BACR 1.3 01/29/27 MTN USD 1.3 2027-01-29
XS2716986315 BACR V0 02/27/26 GMV1 GBP 0.05 2026-02-27
XS2674298802 BACR 0 02/14/30 EMTO GBP 0.0 2030-02-14
XS2514222574 BACR 0 06/02/27 0007 USD 0.0 2027-06-02
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
XS2616839895 BACR V0 10/02/26 DMU8 EUR 2026-10-02
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS0502288276 BACR V0 04/22/25 Y/A$ JPY 2025-04-22
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2478886083 BACR 0 04/19/28 0002 GBP 0.0 2028-04-19
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2648297120 BACR V0 11/09/28 0002 GBP 0.0 2028-11-09
XS2299384441 BACR V0 08/24/26 0004 EUR 2026-08-24
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS2648371388 BACR V0 11/24/25 EMTS EUR 0.0 2025-11-24
XS2638644174 BACR 0 12/24/29 H0U1 GBP 0.0 2029-12-24
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2184397300 BACR 0 11/06/26 0002 GBP 0.0 2026-11-06
XS1874586685 BACR 0.01 02/13/29 USD 0.01 2029-02-13
XS1787802989 BACR V0 02/01/29 EUR 2029-02-01
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2290668206 BACR V0 07/15/24 DMTU EUR 2024-07-15
XS0602893520 BACR V0 06/08/26 0000 JPY 2026-06-08
XS2428857598 BACR 0 09/23/26 GMTY GBP 0.0 2026-09-23
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS1714576375 BACR 0.1 03/23/34 USD 0.1 2034-03-23
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2662133870 BACR 0.485 02/09/28 GBP 0.485 2028-02-09
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
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
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS1962273691 JPY 0.706 2039-07-05
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS0230200841 JPY 4.5 2035-09-27
XS2706630790 BACR V0 02/12/29 0003 EUR 2029-02-12
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
GB00B7NNRR07 BACR 0 10/02/28 0004 GBP 0.0 2028-10-02
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2513355839 BACR V0 05/25/26 0009 EUR 0.0 2026-05-25
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2033428967 BACR F 11/22/29 EMTN EUR 0.0 2029-11-22
XS0989245070 BACR V0 02/05/29 0000 JPY 2029-02-05
XS2448807979 BACR 0 02/22/30 GBP 0.0 2030-02-22
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2700628147 BACR 0 01/26/26 EN15 GBP 0.0 2026-01-26
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
GB00B7NNSG66 BACR 0 09/08/28 0001 GBP 0.0 2028-09-08
XS2184464779 BACR 0 10/14/25 Emtn USD 2025-10-14
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS0270351249 JPY 2036-10-16
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
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
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS0168614138 JPY 2033-05-20
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0288209173 JPY 2037-02-27
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
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
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0316827467 AUD 0.5 2037-09-04
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2443119461 EUR 0.0 2025-12-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
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
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
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

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