medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2724087692

Figi

BBG01LQRKBG0

Ticker

BACR V0 03/12/27 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-03-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

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

XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
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
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
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
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
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
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
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
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
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
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
FR0013522455 BACR 0 10/30/26 GMTP EUR 0.0 2026-10-30
XS2358044092 BACR 0 06/23/32 EUR 2032-06-23
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS0289011354 JPY 2037-03-06
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS0158879311 JPY 2032-12-10
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2441823486 BACR V0 10/20/25 EN0Q EUR 2025-10-20
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2326973778 BACR 6.45 12/16/24 EUR 2024-12-16
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
US06744CS286 BACR 0 01/15/26 GMTN USD 0.0 2026-01-15
XS0240663046 JPY 2026-01-27
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
GB00B7NNSB12 BACR 0 12/04/28 EMTP GBP 0.0 2028-12-04
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
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
XS0189229676 JPY 2034-04-13
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2314450300 BACR 0 12/23/26 0005 GBP 0.0 2026-12-23
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS0245346266 JPY 2036-03-14
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS1731957459 USD 2024-07-17
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS0235870333 JPY 2035-11-28
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS0224095736 USD 0.0 2033-07-15
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS2662133797 BACR 0 02/04/30 0002 GBP 0.0 2030-02-04
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS0142795714 JPY 2032-02-25
XS2463298260 BACR V0 02/23/28 0002 EUR 1.75 2028-02-23
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS1984719929 JPY 2049-07-30
US06738JPK42 BACR 4.5 04/28/26 MTN USD 4.5 2026-04-28
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS1945689831 JPY 0.5 2029-05-15
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0167376150 JPY 2033-05-06
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
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
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
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
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS0144153193 JPY 2032-03-12
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS0268278768 GBP 0.0 2029-04-13
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
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS0169226684 JPY 2033-06-03
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
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
XS0313947755 JPY 2037-08-14
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22

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