medium-term note

BARCLAYS BANK PLC 1.3% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06748W4D20

Figi

BBG011QPCJK5

Ticker

BACR 1.3 01/29/27 MTN

Features

Currency

USD

Coupon

1.3

Maturity Date

2027-01-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
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
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
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
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
XS2483229428 EUR 0.0 2026-03-23
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
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
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS0224095736 USD 0.0 2033-07-15
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS1641415788 JPY 0.85 2037-11-16
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0312093312 USD 2037-07-24
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS0310958326 AUD 0.5 2037-07-27
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
US06744CUR05 BACR F 02/05/25 GMTN USD 2025-02-05
XS1998632407 BACR V0 09/19/24 DMTP EUR 1.0 2024-09-19
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS1555621371 EUR 0.0 2031-01-23
XS0204659642 GBP 0.0 2024-10-29
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2751880696 USD 2029-06-20
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS0309095189 JPY 2027-07-19
XS0313947755 JPY 2037-08-14
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2234165947 BACR V0 12/20/30 EMTn USD 0.0 2030-12-20
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS1945733084 BACR 0 05/29/24 0006 USD 2024-05-29
US06747NF663 BACR 0 09/30/24 DmtN USD 0.0 2024-09-30
XS1931299868 BACR 0 04/17/49 EMTn USD 0.0 2049-04-17
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS0235662227 JPY 2025-11-28
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2503675543 BACR V0 05/18/26 EMTW EUR 0.0 2026-05-18
XS0293151832 JPY 2037-03-30
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
XS1962282841 BACR V0 07/01/24 0002 USD 2.75 2024-07-01
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2316695589 BACR V0 11/18/24 GMTU EUR 0.0 2024-11-18
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS0337604267 USD 2026-10-25
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS0264323246 JPY 2026-08-25
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2637270450 BACR V0 10/31/28 MTND EUR 2028-10-31
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08

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