medium-term note

BARCLAYS BANK PLC 5.24% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0628141441

Figi

BBG002221DN3

Ticker

BACR 5.24 09/14/26 EMTN

Features

Currency

USD

Coupon

5.24

Maturity Date

2026-09-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
FR0013522455 BACR 0 10/30/26 GMTP EUR 0.0 2026-10-30
XS2437075281 BACR 0 10/09/28 0004 GBP 0.0 2028-10-09
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2674358390 BACR V0 01/04/27 EMU7 EUR 0.0 2027-01-04
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS0158879311 JPY 2032-12-10
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS1945669999 BACR V0 04/30/24 MTNK USD 2.5 2024-04-30
XS1962305055 JPY 0.1 2028-07-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS0240663046 JPY 2026-01-27
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2326973778 BACR 6.45 12/16/24 EUR 2024-12-16
XS2674421420 BACR V0 02/01/27 EMTY EUR 0.0 2027-02-01
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS0175481075 JPY 2033-09-09
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS1962210008 JPY 0.64 2024-06-20
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS0160295308 JPY 2033-01-14
XS1984719929 JPY 2049-07-30
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS0164447152 JPY 2033-03-17
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS0167907616 JPY 4.0 2033-05-20
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662114227 BACR 7.24 11/27/28 EMTN PEN 0.0 2028-11-27
XS0245346266 JPY 2036-03-14
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0251215892 JPY 4.5 2036-04-27
XS0252982250 JPY 2036-05-30
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS0308538064 JPY 2027-07-19
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS0224095736 USD 0.0 2033-07-15
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1962203995 JPY 2029-06-20
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS2278808642 BACR 0 07/27/26 0004 GBP 0.0 2026-07-27
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS0304076440 JPY 2037-06-12
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2076019772 BACR 1.9 05/21/30 EUR 1.9 2030-05-21
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS0308876118 JPY 2037-07-10
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS2426216037 BACR V0 09/07/28 0001 EUR 2028-09-07
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS0288209173 JPY 2037-02-27
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0167376150 JPY 2033-05-06
XS2033443172 JPY 0.42 2029-12-11
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
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
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2506761407 BACR V0 05/16/28 EMTP EUR 2028-05-16
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS0313947755 JPY 2037-08-14
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
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
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
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24

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