medium-term note

BARCLAYS BANK PLC 0.01% 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683946914

Figi

BBG00JX439F4

Ticker

BACR 0.01 02/16/38

Features

Currency

USD

Coupon

0.01

Maturity Date

2038-02-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

5,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
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
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
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
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
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS0283893617 JPY 5.0 2037-02-06
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
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
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS0290523793 JPY 15.0 2037-03-19
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
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
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0308538064 JPY 2027-07-19
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS1641415788 JPY 0.85 2037-11-16
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS0167376150 JPY 2033-05-06
XS0168614138 JPY 2033-05-20
XS0224095736 USD 0.0 2033-07-15
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS0234341211 USD 0.0 2035-11-10
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
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
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS1787780300 USD 2025-12-19
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167375077 USD 0.0 2045-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
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
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2648779382 BACR V0 11/23/26 MTNM EUR 0.0 2026-11-23
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS1945683719 JPY 0.45 2029-05-15
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0517997804 MXN 2025-12-22
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2033438099 USD 2.75 2029-12-03
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS0122691701 EUR 2030-12-09
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS0314616771 JPY 2027-08-09
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2260795567 BACR 3.02 03/26/51 EMTN USD 3.02 2051-03-26
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
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS2441917627 BACR 0 11/11/26 0003 GBP 0.0 2026-11-11
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
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
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
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
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS0156337601 JPY 2032-10-22
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2019562854 USD 0.0 2025-11-05
XS0178141767 JPY 2033-10-27
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1984773033 BACR V0 07/29/24 0004 EUR 2.0 2024-07-29
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
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
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS0264323246 JPY 2026-08-25
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
XS1984767654 JPY 2039-08-15
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
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
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2638124680 BACR 1.6 07/03/25 0000 EUR 0.0 2025-07-03
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16

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