bond

BARCLAYS BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013488962

Figi

BBG0175RTYZ4

Ticker

BACR 5.25 08/28/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-08-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

170,000,000

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.

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

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
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
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
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2513354519 BACR 4.5 06/22/28 EUR 4.5 2028-06-22
XS0290107068 JPY 2037-03-13
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
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2287036649 BACR V0 06/21/24 EMTT EUR 2024-06-21
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2700687150 BACR V0 02/09/26 GMTY USD 2026-02-09
XS1998583279 JPY 1.31 2029-06-22
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS2033424032 BACR 0 11/15/24 0002 EUR 0.0 2024-11-15
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
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
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS0245346266 JPY 2036-03-14
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
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
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
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0249513754 JPY 2036-03-24
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
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
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2349016720 BACR V0 04/30/25 H10T EUR 0.0 2025-04-30
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
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
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0315184316 JPY 2027-08-16
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS0168614138 JPY 2033-05-20
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS0167907616 JPY 4.0 2033-05-20
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS0144153193 JPY 2032-03-12
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2514232029 BACR V0 06/23/25 EMU9 EUR 0.0 2025-06-23
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS0307658186 JPY 2037-07-17
XS0167376150 JPY 2033-05-06
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2329885250 BACR 0 12/30/36 Emtn AUD 0.0 2036-12-30
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
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
XS2261538966 BACR 0 03/26/25 MTN3 EUR 0.0 2025-03-26
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
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
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
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
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
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
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
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2742896868 BACR 4.5 04/02/27 EMTN HKD 4.5 2027-04-02
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS0313947755 JPY 2037-08-14
XS2366923378 BACR 2.15 04/08/32 GMTN EUR 2.15 2032-04-08
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2700635431 BACR V0 02/22/27 EMUK EUR 0.0 2027-02-22
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
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
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS0309858693 JPY 2037-07-24
XS0361553455 EUR 0.0 9999-12-31
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1874506915 BACR V0 12/20/38 JPY 2038-12-20
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12

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