medium-term note

BARCLAYS BANK PLC 4.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06738JR897

Figi

BBG001QL5PS1

Ticker

BACR 4 06/09/25 MTN

Features

Currency

USD

Coupon

4.0

Maturity Date

2025-06-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

91,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
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
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
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
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
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
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2690137539 EUR 4.192 2024-09-24
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS1998622788 USD 2024-10-25
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1167375077 USD 0.0 2045-03-19
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
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
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS0244891916 JPY 8.0 2036-03-07
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2272175881 BACR 0 05/11/36 EMTN AUD 0.0 2036-05-11
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
US06738JQP20 BACR 4.25 05/26/26 MTN USD 4.25 2026-05-26
XS2660445268 EUR 4.178 2024-08-07
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS2272122255 BACR 2.5 05/12/26 EUR 2026-05-12
XS2063993179 BACR V0 01/30/25 GMTS USD 2025-01-30
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS0614696218 BACR 0 06/26/42 EMTn USD 0.0 2042-06-26
XS1471977055 BACR 0.01 12/29/31 USD 0.01 2031-12-29
XS2648779382 BACR V0 11/23/26 MTNM EUR 0.0 2026-11-23
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
XS2616846916 BACR V0 10/23/26 0004 EUR 0.0 2026-10-23
FR0014001ZG6 BACR 1.5 07/14/26 EUR 1.5 2026-07-14
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
FR001400M428 BACR V0 11/24/28 GMTQ EUR 0.0 2028-11-24
XS2662181333 BACR V0 12/15/31 0001 EUR 2031-12-15
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS0275488145 JPY 2036-11-28
XS0228743570 JPY 7.0 2035-09-07
XS2448760723 BACR V0 12/21/27 0005 EUR 0.0 2027-12-21
XS2251380957 BACR 0 03/11/27 0001 GBP 0.0 2027-03-11
XS2648343502 BACR V0 11/16/26 000C EUR 0.0 2026-11-16
XS2503585049 BACR 5.71 06/05/26 EUR 5.71 2026-05-05
XS2285535733 BACR 0 06/16/25 EMU3 GBP 0.0 2025-06-16
XS1620557808 BACR V0 09/27/24 USD 2024-09-27
XS0856123871 BACR 0.5 01/28/33 EMTN MXN 0.5 2033-01-28
XS1167045100 BACR V0 02/25/30 0000 JPY 2030-02-25
XS2253558782 BACR 0 05/10/27 0006 GBP 0.0 2027-05-10
FR001400KGA5 BACR V0 10/27/33 EUR 0.0 2033-10-27
SE0019353764 BACR 0 01/05/28 0005 SEK 0.0 2028-01-05
XS2517361460 BACR 0 08/23/30 0001 GBP 0.0 2030-08-23
XS2616497488 BACR V0 10/02/28 0003 EUR 0.0 2028-10-02
US06746XQ224 BACR V9 09/17/30 GMTN USD 2030-09-17
XS2326973851 BACR V0 12/08/26 0001 EUR 0.0 2026-12-08
XS2348986394 BACR 0 02/16/26 0006 GBP 0.0 2026-02-16
XS2357978795 BACR 0.3 03/17/25 EMTN EUR 0.3 2025-03-17
XS1492254559 BACR 0 02/06/47 EMTn USD 0.0 2047-02-06
US06747MVK97 BACR 0 06/03/24 DMTN USD 0.0 2024-06-03
US06746XKT99 BACR 4.75 08/29/25 GMTN USD 4.75 2025-08-29
XS0881465735 BACR 0 04/02/33 EMtN USD 0.0 2033-04-02
XS1555619391 EUR 0.0 2024-01-23
XS2377617662 BACR 0 08/29/28 GN0O GBP 0.0 2028-08-29
XS2377633602 BACR F 08/04/25 EMtn EUR 2025-08-04
XS2436716042 BACR V0 10/10/25 F112 EUR 2025-10-10
US06741RGU95 BACR 2.75 05/02/28 NOTZ USD 2.75 2028-05-02
US06747NFB55 BACR V0 09/30/24 GMTn USD 0.0 2024-09-30
XS2271074481 BACR V0 05/05/31 EMTN USD 0.0 2031-05-05
XS0881435407 BACR V0 03/28/28 0001 JPY 2028-03-28
XS1673577927 BACR V0 12/22/37 0001 JPY 2037-12-22
XS1945722558 BACR 0 05/28/49 EMTN USD 0.0 2049-05-28
GB00B8SVVV82 BACR 3.05 04/29/25 GBP 0.0 2025-04-29
XS0833716847 BACR F 01/11/28 0000 JPY 2028-01-11
XS2377879437 BACR 0 07/24/28 0002 GBP 0.0 2028-07-24
XS2234165947 BACR V0 12/20/30 EMTn USD 0.0 2030-12-20
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
GB00B8SVW263 BACR 0 12/23/24 GBP 0.0 2024-12-23
XS0267474491 JPY 2036-09-26
US06744CAL54 BACR 0 07/31/24 USD 0.0 2024-07-31
XS2505808860 BACR 0 05/04/27 0007 GBP 0.0 2027-05-04
XS2506726327 BACR V0 05/12/26 0005 EUR 0.0 2026-05-12
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1570772795 BACR V0 07/21/37 JPY 2037-07-21
XS2260795567 BACR 3.02 03/26/51 EMTN USD 3.02 2051-03-26
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS1583551590 BACR V0 08/10/37 0002 JPY 2037-08-10
XS2290037717 BACR 0 07/02/25 0002 GBP 0.0 2025-07-02
XS0162988165 JPY 2033-02-25
US06741REJ68 BACR 3 10/04/26 MTN USD 3.0 2026-10-04
US06738KMX62 BACR V0 07/28/31 MTN USD 0.0 2031-07-28
US06747NJE58 BACR 0 10/23/24 Dmtn USD 0.0 2024-10-23
XS1512043503 BACR V0 04/20/37 JPY 2037-04-20
XS1555620134 BACR V0 05/23/27 USD 2027-05-23
XS2514221923 BACR V0 06/08/26 F10V EUR 3.7 2026-06-08
XS2338769099 BACR 0 03/11/27 0007 GBP 0.0 2027-03-11
XS2674310276 BACR 9.9 12/20/28 EMTN MXN 9.9 2028-12-20
XS2662172696 BACR V0 12/15/26 E112 EUR 0.0 2026-12-15
XS0270530925 JPY 2036-10-24
XS2593739217 BACR V0 09/20/28 EUR 2028-09-20
US06747NQZ05 BACR 0 11/18/24 GMTN USD 0.0 2024-11-18

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