medium-term note

BARCLAYS BANK PLC 4.6% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06744CUM18

Figi

BBG00JX7K398

Ticker

BACR 4.5 02/28/25

Features

Currency

USD

Coupon

4.6

Maturity Date

2025-02-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,165,000

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

-/-/-

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
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
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
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
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
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
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
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS0337604267 USD 2026-10-25
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0138632293 JPY 2026-11-27
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2111997685 EUR 2025-05-28
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS0313843384 JPY 2027-08-09
XS0238360332 JPY 2035-12-21
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
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
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
XS1583519431 BACR V0 03/27/35 JPY 2.3 2035-03-27
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
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19
XS2142588974 BACR V0 07/21/25 EMTN EUR 0.81 2025-07-21
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS1452730564 BACR V0 10/21/26 USD 2026-10-21
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
XS1683913153 BACR 0.68 02/01/28 EMTN JPY 2038-02-01
XS1998643784 BACR V0 09/20/29 0001 USD 2029-09-20
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
XS2616846916 BACR V0 10/23/26 0004 EUR 0.0 2026-10-23
XS0233928877 JPY 7.0 2035-11-15
XS2616855230 BACR V0 10/12/26 GMTQ EUR 3.8 2026-10-12
XS1492862922 BACR V0 03/02/37 0001 JPY 2037-03-02
XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS2517173204 BACR V0 06/08/26 F10Z EUR 2026-06-08
XS1183627725 BACR V0 04/17/30 0001 JPY 2030-04-17
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
XS1731583271 BACR V0 03/29/38 0002 JPY 2038-03-29
XS0248523853 BACR V0 05/17/45 144A BRL 2045-05-17
XS0337607872 USD 2026-10-25
XS1945736269 BACR 0 08/30/29 EUR 0.0 2029-08-30
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
XS2414647094 BACR 0 08/24/27 0004 GBP 0.0 2027-08-24
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS0320272452 JPY 2037-09-25
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS0881337579 BACR V0 03/21/28 0000 JPY 2028-03-21
XS2463718739 BACR 3.95 08/15/24 EUR 3.95 2024-08-15
XS2305924974 BACR 0 11/26/26 GBP 0.0 2026-11-26
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
US06744CZF12 BACR V10 03/29/38 GMTN USD 2038-03-29
XS1056933200 BACR 1.91 07/31/24 EMTN EUR 1.91 2024-07-31
XS2616497488 BACR V0 10/02/28 0003 EUR 0.0 2028-10-02
US06746XQ224 BACR V9 09/17/30 GMTN USD 2030-09-17
US06741RGE53 BACR 3 03/28/25 NOTZ USD 3.0 2025-03-28
XS2348986394 BACR 0 02/16/26 0006 GBP 0.0 2026-02-16
XS2236816547 BACR 0 03/20/28 GBP 0.0 2028-03-20
XS2278798744 BACR V0 06/24/24 MTNR EUR 0.0 2024-06-24
XS1556089354 BACR 1.35 06/05/47 JPY 1.35 2047-06-05
XS2236841909 BACR 3.35 02/16/26 EUR 2026-02-16
XS2377633602 BACR F 08/04/25 EMtn EUR 2025-08-04
US06740PHR01 BACR 3.59231 09/01/25 MTN USD 3.592 2025-09-01
US06741RFX44 BACR 3.1 03/05/27 NOTZ USD 3.1 2027-03-05
XS2662160253 BACR 0 12/07/38 EMTN EUR 0.0 2038-12-07
XS1731577034 BACR V0 03/27/24 USD 0.0 2024-03-27
XS1945666623 BACR 0 04/29/49 EMTN USD 0.0 2049-04-29
XS2355280020 BACR 0 03/11/26 MTNF GBP 0.0 2026-03-11
XS0165482786 JPY 2033-03-25
XS2483233370 BACR 0.5 05/17/27 GBP 0.0 2027-05-17
XS2506803175 BACR V0 05/18/33 EUR 2033-05-18
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS1787805222 BACR V0 07/24/48 JPY 2048-07-24
XS2517306010 BACR V0 07/04/28 0002 EUR 0.0 2024-07-04
US06747MXX90 BACR V0 06/28/29 0001 USD 0.0 2029-06-28
US06741VUR13 BACR V0 05/19/27 GMTN USD 2027-05-19
XS1583540122 BACR F 07/30/27 EMU1 USD 2027-07-30
XS2271427663 BACR V0 05/10/24 EMTO USD 2024-05-10
XS2505808860 BACR 0 05/04/27 0007 GBP 0.0 2027-05-04
XS2463286414 BACR V0 02/27/26 GMU8 EUR 2026-02-27
XS1533334162 BACR 1.35 04/26/32 JPY 1.35 2032-04-26
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1570741055 BACR 0 07/27/27 EMTN RUB 0.0 2027-07-27
XS2616821414 BACR V0 09/28/26 EMTO EUR 2026-09-28
XS1217754412 BACR V0 05/28/25 EMTN USD 2025-05-28
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS0241734614 JPY 2036-02-07
XS2272172862 BACR V0 06/04/26 0009 EUR 2026-06-04
XS2354968286 BACR V0 03/15/27 965B EUR 2027-03-15
XS0989050140 BACR V0 02/06/34 EMTN JPY 2034-02-06
US06747NJE58 BACR 0 10/23/24 Dmtn USD 0.0 2024-10-23
XS2470041141 BACR 13 02/24/53 EMTN AUD 13.0 2053-02-24
XS2648354889 BACR V0 11/16/26 000G EUR 0.0 2026-11-16
XS2483204439 BACR 6.9 03/16/26 EUR 0.0 2026-03-16
XS1913945934 BACR V0 02/25/49 EMTN JPY 4.0 2049-02-25
XS0519981897 BACR V0 07/09/40 0000 JPY 0.0 2040-07-09
XS2316660955 BACR 1.3 01/04/28 GBP 1.3 2028-01-04
US06747NHF42 BACR 0 10/05/26 DMtN USD 0.0 2026-10-05
XS0270530925 JPY 2036-10-24
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS2253518489 BACR 0 03/10/25 EMTW GBP 0.0 2025-03-10
US06741VK685 BACR 3.75 02/17/32 GMTN USD 3.75 2032-02-17
FR0124397136 EUR 0.0 9999-12-31
XS2729362934 BACR 5.8 12/13/24 EMTN USD 5.8 2024-12-13
XS2409627994 BACR 3.91 08/11/25 GMTN HKD 3.91 2025-08-11
XS1583464513 BACR V0 07/07/27 0001 USD 2027-07-07
XS1583495400 BACR V0 07/28/37 JPY 2037-07-28
XS1583507931 JPY 2032-07-28
XS1583519605 BACR V0 07/28/37 0001 JPY 2037-07-28
XS1583524787 BACR 1.55 08/09/24 JPY 1.55 2024-08-09
XS2448827902 BACR V0 12/30/25 MTN5 EUR 2025-12-30
XS1144664767 BACR V0 02/18/30 0000 JPY 2030-02-18
XS2458843468 BACR 11.15 01/11/30 EMTN MXN 11.15 2030-01-11

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