bond

BARCLAYS BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400DWK6

Figi

BBG01BFFSDR6

Ticker

BACR 5.3 12/27/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-27

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Secured

Registration Type

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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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
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
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
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
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
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
XS2458825481 BACR V0 01/05/26 GMU9 EUR 0.0 2026-01-05
XS2485374347 BACR 5.1 09/16/24 0001 EUR 0.0 2024-09-16
XS2458824674 BACR 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2485442953 BACR V0 03/22/28 MTN8 EUR 2028-03-22
XS2300785560 BACR 0 10/07/26 EMTQ GBP 0.0 2026-10-07
XS2700622702 BACR 3.2 01/25/27 EMTN CNY 3.2 2027-01-25
XS2409577447 BACR 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2662133797 BACR 0 02/04/30 0002 GBP 0.0 2030-02-04
XS2437113041 BACR F 11/11/25 EMTN EUR 2025-11-11
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
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2261598606 BACR 2.7 03/26/31 ETMN AUD 2.7 2031-03-26
XS2706607970 BACR V0 02/15/29 EUR 2029-02-15
XS2076019772 BACR 1.9 05/21/30 EUR 1.9 2030-05-21
US06741TWM51 BACR 3.5 06/24/33 MTN USD 3.5 2033-06-24
XS2458900953 BACR 3.35 02/20/26 EUR 0.0 2026-02-20
XS2542298810 BACR V0 07/24/26 000A EUR 0.0 2026-07-24
XS2674421420 BACR V0 02/01/27 EMTY EUR 0.0 2027-02-01
XS2662204309 BACR V0 03/13/34 EUR 2034-03-13
XS1787821427 BACR V0 07/20/38 JPY 2038-07-20
XS1787760880 USD 2025-12-29
XS2638644174 BACR 0 12/24/29 H0U1 GBP 0.0 2029-12-24
XS0309794518 JPY 2037-07-17
XS2517354259 BACR V0 06/30/28 EMTO GBP 0.0 2028-06-30
XS0784167693 BACR F 09/13/27 0000 JPY 2027-09-13
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2428910231 BACR 2.8 09/29/25 EMTN EUR 2.3 2025-09-29
XS2517337916 BACR V0 07/06/26 GN16 EUR 0.0 2026-07-06
XS2700628147 BACR 0 01/26/26 EN15 GBP 0.0 2026-01-26
XS1556076963 BACR V0 05/24/27 USD 2027-05-24
XS0549899119 BACR 5.4 01/30/32 EMTN USD 0.0 2032-01-30
XS2674358713 BACR V0 01/05/29 000C EUR 0.0 2029-01-05
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962305055 JPY 0.1 2028-07-18
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2124697934 USD 0.0 2045-06-17
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS1998583279 JPY 1.31 2029-06-22
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0289011354 JPY 2037-03-06
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
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
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS0308876118 JPY 2037-07-10
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS0142795714 JPY 2032-02-25
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
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
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
XS2662134258 BACR V0 02/11/30 GBP 1.8 2030-02-11
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
US06744C7B12 BACR 0 10/24/24 Gmtn USD 0.0 2024-10-24
XS2716986315 BACR V0 02/27/26 GMV1 GBP 0.05 2026-02-27
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS2124698155 BACR 0 07/07/27 0002 GBP 0.0 2027-07-07
XS2458902579 BACR 0 01/19/27 EMTP GBP 0.0 2027-01-19
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS2293268053 BACR 0 07/23/36 EMTN AUD 0.0 2036-07-23
XS2428857598 BACR 0 09/23/26 GMTY GBP 0.0 2026-09-23
XS0504119156 BACR V0 04/28/25 0001 JPY 3.0 2025-04-28
XS1533263551 BACR V0 03/30/27 USD 2027-03-30
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS0304845505 AUD 0.5 2037-06-19
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
US06738JG247 BACR 6.25 03/03/26 MTN USD 5.0 2026-03-03
XS0989224406 BACR V0 01/10/29 EMTN USD 5.0 2029-01-10
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0251215892 JPY 4.5 2036-04-27
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1945683719 JPY 0.45 2029-05-15
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0224095736 USD 0.0 2033-07-15
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS0168614138 JPY 2033-05-20
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
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
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2662217038 BACR 0 02/24/31 EMTO GBP 0.0 2031-02-24
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
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
XS0167376150 JPY 2033-05-06
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
US06747MYM27 BACR 0 06/26/24 MTN1 USD 0.0 2024-06-26
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
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
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
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0144153193 JPY 2032-03-12
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23

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