medium-term note

BARCLAYS BANK PLC 1.35% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1673927411

Figi

BBG00JYR9751

Ticker

BACR 1.35 12/28/27 EMTN

Features

Currency

EUR

Coupon

1.35

Maturity Date

2027-12-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

9,000,000

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.

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 5483 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
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
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
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
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
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
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS0361553455 EUR 0.0 9999-12-31
XS0279408974 JPY 2036-12-29
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
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
XS0169226684 JPY 2033-06-03
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS0313947755 JPY 2037-08-14
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS1962266562 BACR V0 06/25/24 0003 USD 3.75 2024-06-25
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
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
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
DE000BC0K658 BACR F 04/30/27 EMTN EUR 2027-04-30
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS0175970788 USD 0.0 2049-01-01
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2073383031 EUR 2025-03-04
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2470018164 BACR V0 02/26/29 GBP 0.0 2029-02-26
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2287093871 BACR 2.3 06/25/31 EMTN USD 2.3 2031-06-25
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS0273246578 JPY 2036-11-17
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2428845825 BACR V0 12/09/27 EUR 0.0 2027-12-09
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
US06747MQR06 BACR 0 05/30/24 GMTY USD 0.0 2024-05-30
XS0283893617 JPY 5.0 2037-02-06
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2485827153 BACR V0 04/07/26 EMU5 EUR 0.0 2026-04-07
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS2463294863 BACR 0 01/26/27 000A GBP 0.0 2027-01-26
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2019562854 USD 0.0 2025-11-05
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
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
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
DE000BC0KZ97 BACR F 12/23/27 EMTN EUR 2027-12-23
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
US06747NC777 BACR 0 08/30/24 DMTW USD 0.0 2024-08-30
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
XS0313843384 JPY 2027-08-09
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS0238062748 JPY 2035-12-21
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23

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