bond

BARCLAYS BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013412228

Figi

BBG00NQF4FR0

Ticker

BACR 0 07/11/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

Rank

Senior Unsecured

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
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
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
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0289011354 JPY 2037-03-06
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2124697934 USD 0.0 2045-06-17
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962305055 JPY 0.1 2028-07-18
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS0240663046 JPY 2026-01-27
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
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
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0245346266 JPY 2036-03-14
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS2742896868 BACR 4.5 04/02/27 EMTN HKD 4.5 2027-04-02
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
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
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
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
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
XS0252982250 JPY 2036-05-30
XS1945683719 JPY 0.45 2029-05-15
XS1874506915 BACR V0 12/20/38 JPY 2038-12-20
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2349016720 BACR V0 04/30/25 H10T EUR 0.0 2025-04-30
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
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
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS0180161688 JPY 2033-12-01
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS2513322409 BACR 0 07/13/28 GBP 0.0 2028-07-13
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
XS0144153193 JPY 2032-03-12
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS0160295308 JPY 2033-01-14
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
XS1984719929 JPY 2049-07-30
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS0230200841 JPY 4.5 2035-09-27
XS0279408974 JPY 2036-12-29
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
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
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2734972180 BACR V0 10/04/28 F0U4 EUR 2028-10-04
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
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
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
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
XS0169226684 JPY 2033-06-03
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
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
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1787780300 USD 2025-12-19
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS0309858693 JPY 2037-07-24

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