medium-term note

BARCLAYS BANK PLC 2.55% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1113648429

Figi

BBG007HVCF91

Ticker

BACR 2.55 11/18/24 EMTN

Features

Currency

GBP

Coupon

2.55

Maturity Date

2024-11-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

3,711,000

Issued Amount

3,711,000

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.

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
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
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
US06747NBG88 BACR 4 08/31/26 0000 USD 4.0 2026-08-31
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
XS2033443172 JPY 0.42 2029-12-11
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2491838145 BACR V0 04/03/28 N0N1 EUR 2028-04-03
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS2377606384 BACR V0 05/06/24 000K EUR 0.0 2024-05-06
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS2706670820 BACR 1.475 02/20/34 EMTN EUR 0.0 2034-02-20
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS0267781408 JPY 10.8 2036-09-25
XS0168614138 JPY 2033-05-20
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS2441853046 BACR V4 11/03/38 EMtN EUR 4.0 2038-11-03
XS1056911909 BACR V0 07/18/24 0000 USD 2024-07-19
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS2616821414 BACR V0 09/28/26 EMTO EUR 2026-09-28
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS0180161688 JPY 2033-12-01
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2517425885 BACR V0 07/08/30 0001 GBP 9.3 2030-07-08
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS1731957459 USD 2024-07-17
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
DE000BC0K6B1 BACR 4.5 03/04/27 EMTN USD 4.5 2027-03-04
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS0235870333 JPY 2035-11-28
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0251215892 JPY 4.5 2036-04-27
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2414594114 BACR 4.44 08/19/25 GMTN USD 4.44 2025-08-19
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
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
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1962273428 JPY 2039-07-19
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS0238000805 BACR 0 12/19/35 EMTN EUR 0.0 2035-12-19
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
US06747NJS45 BACR 0 10/31/24 MTN3 USD 0.0 2024-10-31
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
XS0291743770 JPY 2037-03-23
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS0309095189 JPY 2027-07-19
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2437121903 BACR 0 12/14/29 GMU1 GBP 0.0 2029-12-14
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS1683947052 BACR V0 02/15/30 JPY 2030-02-15
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0304076440 JPY 2037-06-12
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
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
XS1945689831 JPY 0.5 2029-05-15
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
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
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS0285452826 JPY 2037-02-13
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
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
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25

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