medium-term note

BARCLAYS BANK PLC 2.8% 2024

Pricing

Price

99.76

Yield To Maturity

3.6

Duration

0.31

Last Trade Date

2024-03-01

Identifiers

ISIN

IT0006729377

Figi

BBG0069GQDC1

Ticker

BACR 2.8 06/20/24 DMTN

Features

Currency

EUR

Coupon

2.8

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

500,000,000

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 5508 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2290655724 BACR 0 07/07/25 EMTS GBP 0.0 2025-07-07
XS2033443172 JPY 0.42 2029-12-11
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS0167291169 JPY 2033-05-06
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2662204648 BACR V0 03/13/34 0001 EUR 2034-03-13
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
XS2694365227 BACR 0 03/05/29 MTNJ GBP 0.0 2029-03-05
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS0289011354 JPY 2037-03-06
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2377617407 BACR 0 07/13/26 EMTP GBP 0.0 2026-07-13
US06741TLU96 BACR 3 01/03/30 MTN USD 3.0 2030-01-03
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2277266529 BACR V0 08/05/26 DMT6 EUR 0.0 2026-08-05
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2124697934 USD 0.0 2045-06-17
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2267216732 BACR V0 03/30/26 MTN5 EUR 0.0 2026-03-30
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2033424032 BACR 0 11/15/24 0002 EUR 0.0 2024-11-15
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2266963854 BACR 0 11/30/25 Gmtn USD 0.0 2025-11-30
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS0235870333 JPY 2035-11-28
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2742935864 BACR F 04/08/29 EmTn USD 2029-04-08
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS1945683719 JPY 0.45 2029-05-15
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS1962273428 JPY 2039-07-19
XS2349056270 BACR V0 03/03/27 DMTO EUR 0.0 2027-03-03
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0273774165 JPY 2036-11-14
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2458890972 BACR F 01/26/26 Emtn EUR 2026-01-26
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS0158879311 JPY 2032-12-10
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS0168613759 JPY 2033-05-20
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2717014117 BACR 4.55 02/28/27 EMTN HKD 4.55 2027-02-28
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS0189229676 JPY 2034-04-13
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2700591634 BACR V0 01/29/27 GMUF EUR 2027-01-29
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2366946072 BACR V0 04/06/28 0002 EUR 2028-04-06
XS0175481075 JPY 2033-09-09
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS2742896868 BACR 4.5 04/02/27 EMTN HKD 4.5 2027-04-02
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
US06744CTM37 BACR V5 03/05/25 GMTN USD 2025-03-05
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS1787780300 USD 2025-12-19
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
DE000BC0K5Q1 BACR 4.5 01/29/27 EMTN USD 4.5 2027-01-31
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
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
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS1731586373 BACR 0 04/09/48 GSSP USD 0.0 2048-04-09
XS2706616963 BACR 0 02/11/30 0006 GBP 0.0 2030-02-11
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS1167375077 USD 0.0 2045-03-19
XS0268278768 GBP 0.0 2029-04-13
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2638653084 BACR 0 12/27/30 0004 GBP 0.0 2030-12-27
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
SE0019354937 BACR 0 02/10/28 GMTQ SEK 0.0 2028-02-10
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
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
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS1998659194 JPY 0.65 2039-10-11
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2020005927 BACR 0 11/14/24 0003 EUR 0.0 2024-11-14
XS2073383031 EUR 2025-03-04
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19

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