medium-term note

BARCLAYS BANK PLC 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0241734614

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2036-02-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

Rank

Secured

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 2025-10-30
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
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
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
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2616847138 BACR 6 10/11/27 EUR 0.0 2027-10-11
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS0156988452 JPY 2032-11-05
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS0268278768 GBP 0.0 2029-04-13
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS1962266562 BACR V0 06/25/24 0003 USD 3.75 2024-06-25
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS1945683719 JPY 0.45 2029-05-15
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS1787758041 BACR V0 06/29/48 JPY 1.8 2048-06-29
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
GB00B7NNSK03 BACR 0 09/06/28 GBP 0.0 2028-09-06
XS0167376150 JPY 2033-05-06
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2019571418 JPY 0.6 2029-11-08
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2033438099 USD 2.75 2029-12-03
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
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
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS0273774165 JPY 2036-11-14
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
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
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1555621298 EUR 0.0 2030-01-23
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
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
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1812389093 BACR V0 09/14/38 JPY 3.0 2038-09-14
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2370404571 BACR V0 04/27/27 0007 EUR 2027-04-27
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2492194795 BACR 0 06/05/29 DMT8 GBP 0.0 2029-06-05
XS0313947755 JPY 2037-08-14
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS1167377016 BACR 0.01 03/26/25 0000 USD 0.01 2025-03-26
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS0235662227 JPY 2025-11-28
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
XS1714556930 BACR V0 03/15/33 EMtn EUR 0.0 2033-03-15
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS0314616771 JPY 2027-08-09
XS1998631003 JPY 0.96 2029-06-20
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
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
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS0291743770 JPY 2037-03-23
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
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
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
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
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
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
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
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
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
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
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
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22

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