medium-term note

BARCLAYS BANK PLC 0.1% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1787830253

Figi

BBG00LDC4QM6

Ticker

BACR 0.1 07/26/28

Features

Currency

USD

Coupon

0.1

Maturity Date

2028-07-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

1,000,000

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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
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
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS0164445966 JPY 2033-03-18
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS0309858693 JPY 2037-07-24
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS0315184316 JPY 2027-08-16
XS0305268301 JPY 7.0 2037-06-26
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS0304076440 JPY 2037-06-12
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
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
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
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
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
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
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
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS0361553455 EUR 0.0 9999-12-31
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS0279408974 JPY 2036-12-29
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0242304227 JPY 2036-02-08
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS1962203995 JPY 2029-06-20
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0249513754 JPY 2036-03-24
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0313947755 JPY 2037-08-14
XS1945689831 JPY 0.5 2029-05-15
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS1998631003 JPY 0.96 2029-06-20
XS2443119461 EUR 0.0 2025-12-05
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
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
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
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
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS0244891916 JPY 8.0 2036-03-07
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
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
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2202431099 EUR 0.0 2025-12-15
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05

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