medium-term note

BARCLAYS BANK PLC 0.1% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1731584246

Figi

BBG00KD7FPS3

Ticker

BACR 0.1 04/07/26

Features

Currency

USD

Coupon

0.1

Maturity Date

2026-04-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000,000

Issued Amount

2,000,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2443119461 EUR 0.0 2025-12-05
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
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
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS0316827467 AUD 0.5 2037-09-04
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS0235662227 JPY 2025-11-28
US06746XUF85 BACR 0 10/18/24 GMTN USD 0.0 2024-10-18
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS0313843384 JPY 2027-08-09
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
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
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
US06741UKE37 BACR V12 10/10/29 MTN USD 12.0 2029-10-10
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2019562854 USD 0.0 2025-11-05
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS0320272452 JPY 2037-09-25
XS0238360332 JPY 2035-12-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS1555621298 EUR 0.0 2030-01-23
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
XS1555621371 EUR 0.0 2031-01-23
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30
US06738JQP20 BACR 4.25 05/26/26 MTN USD 4.25 2026-05-26
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17
XS2142588974 BACR V0 07/21/25 EMTN EUR 0.81 2025-07-21
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS2485830611 BACR 3.3 05/12/28 EUR 3.3 2028-05-12
XS1683913153 BACR 0.68 02/01/28 EMTN JPY 2038-02-01
XS2648779382 BACR V0 11/23/26 MTNM EUR 0.0 2026-11-23
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS1771101836 JPY 2.15 2025-06-20
XS1945766761 BACR V0 05/30/24 0008 USD 2024-05-30
XS2616865205 BACR 0 11/14/29 GBP 0.0 2029-11-14
XS1492862922 BACR V0 03/02/37 0001 JPY 2037-03-02
XS2063986637 BACR V0 03/31/26 GMTO EUR 0.0 2026-03-31
US06747MR249 BACR V0 05/31/24 GMTA USD 0.0 2024-05-31
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
XS1945762265 BACR V0 06/12/34 EMTN EUR 2.0 2034-06-12
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS2171880326 BACR 8.25 11/29/27 EUR 8.25 2027-11-29
XS2616870114 BACR 0 10/05/29 0004 GBP 0.0 2029-10-05
XS0169942603 JPY 3.0 2033-06-16
XS2414647094 BACR 0 08/24/27 0004 GBP 0.0 2027-08-24
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
XS2470048823 BACR 4.5 08/16/24 EUR 0.0 2024-08-16
US06741VTH59 BACR V0 05/31/24 USD 4.6 2024-05-31
XS0983558551 BACR V0 01/10/29 0000 JPY 2029-01-10
XS2293204249 BACR 0 09/03/26 GN13 GBP 0.0 2026-09-03
US06741RFV87 BACR 3.1 02/28/28 NOTZ USD 3.1 2028-02-28
XS0502953465 BACR 3.3 04/27/25 Y/AU JPY 2025-04-27
XS2441818643 BACR F 10/17/25 EMTN MXN 0.0 2025-10-17
US06747NA466 BACR 0 07/31/29 EMTZ USD 0.0 2029-07-31
XS0532512695 BACR 0 08/19/40 EMTN USD 0.0 2040-08-19
US06744CTB71 BACR 4.1 01/29/48 GMTN USD 4.1 2048-01-29
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2648343502 BACR V0 11/16/26 000C EUR 0.0 2026-11-16

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