medium-term note

BARCLAYS BANK PLC 1.53% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1874509349

Figi

BBG00MNH2XX7

Ticker

BACR 1.53 12/12/31

Features

Currency

JPY

Coupon

1.53

Maturity Date

2031-12-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
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
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
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
XS2742950236 BACR 0 04/12/34 EMTN CNY 0.0 2034-04-12
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2426307182 BACR F 09/26/34 EMTN EUR 2034-09-26
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS2409676934 BACR V0 11/30/28 EMTN EUR 4.5 2028-11-30
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS0252982250 JPY 2036-05-30
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
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
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS1962273691 JPY 0.706 2039-07-05
XS0989483846 BACR 0 01/29/44 EMTN USD 0.0 2044-01-29
XS2033420048 BACR V0 11/22/24 USD 2024-11-22
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2513380191 BACR V0 06/01/26 0008 EUR 0.0 2026-06-01
XS2505853148 BACR 3.62 12/31/25 EUR 0.0 2025-12-31
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS2302194431 BACR 0 12/02/24 F0UA EUR 0.0 2024-12-02
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
US06747NDM39 BACR V0 08/15/24 GmtN USD 0.0 2024-08-15
FR0014004QJ3 BACR 0 02/21/25 GMU5 EUR 0.0 2025-02-21
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS0578935248 BACR 0 01/18/31 EMTN USD 0.0 2031-01-18
XS2674299016 BACR V0 01/04/27 EMU2 USD 0.0 2027-01-04
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
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
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS0549891306 BACR V0 01/25/27 0000 JPY 5.5 2027-01-25
XS2020005687 USD 0.01 2027-11-18
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS0234341211 USD 0.0 2035-11-10
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0224095736 USD 0.0 2033-07-15
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
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
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS1533277189 BACR V0 04/28/32 JPY 3.0 2032-04-28
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS0167907616 JPY 4.0 2033-05-20
XS0240663046 JPY 2026-01-27
XS2088222174 BACR 1.5 04/22/25 EUR 2025-04-22
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2662172936 BACR V0 12/14/26 F11C EUR 2026-12-14
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS2184491582 BACR 0 12/10/25 0005 SEK 1.0 2025-12-10
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0230200841 JPY 4.5 2035-09-27
XS0314150391 JPY 2037-08-14
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1945689831 JPY 0.5 2029-05-15
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0304076440 JPY 2037-06-12
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
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
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
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
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0169226684 JPY 2033-06-03
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2033438099 USD 2.75 2029-12-03
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS0285452826 JPY 2037-02-13
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0855578075 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17

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