bond

BARCLAYS BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400EIO5

Figi

BBG01BXWWWW6

Ticker

BACR 2.5 05/05/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-05

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

42,810,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5508 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
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
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS0252982250 JPY 2036-05-30
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS0249360669 JPY 2036-04-07
XS2616478264 BACR 6.2 09/21/33 Emtn USD 6.2 2033-09-21
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2616847138 BACR 6 10/11/27 EUR 0.0 2027-10-11
XS2414962444 BACR 0 08/26/26 MTN6 GBP 0.0 2026-08-26
XS2734962207 BACR V0 04/05/29 DMTQ EUR 2029-04-05
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2261538966 BACR 0 03/26/25 MTN3 EUR 0.0 2025-03-26
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2728018198 BACR V0 09/20/27 MTNA EUR 1.25 2027-09-20
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0361553455 EUR 0.0 9999-12-31
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2742935864 BACR F 04/08/29 EmTn USD 2029-04-08
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0291743770 JPY 2037-03-23
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS1945689831 JPY 0.5 2029-05-15
US06741VXA50 BACR 0 06/27/24 USD 0.0 2024-06-27
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
DE000BC0K5Q1 BACR 4.5 01/29/27 EMTN USD 4.5 2027-01-31
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS0313947755 JPY 2037-08-14
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
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
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
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2706616963 BACR 0 02/11/30 0006 GBP 0.0 2030-02-11
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167375077 USD 0.0 2045-03-19
XS2593724375 BACR 8.25 09/21/26 EUR 8.25 2026-09-21
XS2674271270 BACR V0 12/27/28 MTNL EUR 0.0 2028-12-27
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS2377892703 BACR 4.05 07/21/25 Emtn CNY 4.05 2025-07-21
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS0233928877 JPY 7.0 2035-11-15
XS2448808191 BACR 0 02/22/28 GMTS GBP 0.0 2028-02-22
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2463286414 BACR V0 02/27/26 GMU8 EUR 2026-02-27
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS1349070539 BACR 0.01 04/13/26 USD 0.01 2026-04-13
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS0270351249 JPY 2036-10-16
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2443119461 EUR 0.0 2025-12-05
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0275107950 JPY 2036-11-28
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0273774165 JPY 2036-11-14
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2409589962 BACR V0 08/11/25 EMTU EUR 2025-08-11
US06747NH644 BACR V0 09/30/24 DmTN USD 0.0 2024-09-30
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2422311634 BACR V0 09/02/27 EMTN EUR 2027-09-02
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2426306614 BACR 0 09/21/26 857B GBP 0.0 2026-09-21
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS2272102497 BACR V0 05/04/26 EUR 0.0 2026-05-04
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
HK0000988003 BACR 3.5 02/06/29 EMTN CNY 3.5 2029-02-06
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2248018314 BACR 0 12/11/25 GmTN EUR 0.0 2025-12-11
XS2349062674 BACR F 03/17/25 EMTN USD 2025-03-17
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS0156337601 JPY 2032-10-22
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
US06741RGM79 BACR 4 04/11/28 NOTZ USD 2.5 2028-04-11
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2517262486 BACR 3.6 06/21/28 GMTN CNY 3.6 2028-06-21
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS0302238372 JPY 2.2 2027-06-07
XS1962246614 BACR V0 06/18/24 0001 USD 2024-06-18
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2428888809 BACR V0 10/04/27 DMTS EUR 0.0 2027-10-04
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2593731404 BACR V0 09/21/26 EN0O EUR 2026-09-21
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24

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