medium-term note

BARCLAYS BANK PLC 2.25% 2024

Pricing

Price

99.72

Yield To Maturity

3.48

Duration

0.23

Last Trade Date

2024-03-18

Identifiers

ISIN

XS1075218799

Figi

BBG006L4LN46

Ticker

BACR 2.25 06/10/24 EMTN

Features

Currency

EUR

Coupon

2.25

Maturity Date

2024-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

0.0

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS0290523793 JPY 15.0 2037-03-19
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS0273246578 JPY 2036-11-17
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS0268278768 GBP 0.0 2029-04-13
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0249360669 JPY 2036-04-07
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0304076440 JPY 2037-06-12
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS0224095736 USD 0.0 2033-07-15
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS0309858693 JPY 2037-07-24
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
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
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2593724375 BACR 8.25 09/21/26 EUR 8.25 2026-09-21
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS0215269167 BACR V0 03/31/25 EMTN EUR 0.0 2025-03-31
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS0784015082 BACR 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2111997685 EUR 2025-05-28
XS1945683719 JPY 0.45 2029-05-15
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2033438099 USD 2.75 2029-12-03
XS0314150391 JPY 2037-08-14
XS0168614138 JPY 2033-05-20
XS2111181645 EUR 0.0 2025-06-23
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS0313947755 JPY 2037-08-14
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2426306614 BACR 0 09/21/26 857B GBP 0.0 2026-09-21
XS1828589355 BACR V0 09/23/24 USD 2024-09-23
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
HK0000988003 BACR 3.5 02/06/29 EMTN CNY 3.5 2029-02-06
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
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2483246430 BACR V0 03/09/26 EMU9 EUR 0.0 2026-03-09
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2517262486 BACR 3.6 06/21/28 GMTN CNY 3.6 2028-06-21
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2483255001 BACR V0 05/11/29 DN0O GBP 1.675 2029-05-11
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2142516397 EUR 0.0 2025-06-30
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS1962249808 JPY 2039-06-27
XS1472046801 BACR V0 01/19/27 USD 2027-01-19
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS1998644915 JPY 0.21 2029-10-04
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS0168613916 JPY 2033-05-19
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2463343827 BACR V0 04/26/28 F0TP USD 0.0 2028-04-26
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2694327649 BACR V0 01/22/27 GMTZ EUR 2027-01-22
XS1658307845 BACR 0 01/09/26 EUR 0.0 2026-01-09

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