medium-term note

BARCLAYS BANK PLC 2.22% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1913994049

Figi

BBG00P2S10R9

Ticker

BACR 2.22 03/21/34 EMTN

Features

Currency

EUR

Coupon

2.22

Maturity Date

2034-03-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

175,000,000

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS2700686855 BACR V0 02/09/27 000G EUR 2027-02-09
XS0548452944 BACR V0 12/21/26 EMTN JPY 2026-12-21
HK0000993243 BACR 3.25 02/27/27 EMTN CNY 3.25 2025-02-27
XS2219734022 BACR 0 12/15/26 0002 GBP 0.0 2026-12-15
XS2648297120 BACR V0 11/09/28 0002 GBP 0.0 2028-11-09
US06747NED21 BACR 0 09/03/24 GMTV USD 0.0 2024-09-03
XS2448835160 BACR 0 03/06/28 0008 GBP 0.0 2028-03-06
XS2648371388 BACR V0 11/24/25 EMTS EUR 0.0 2025-11-24
US06741T6W26 BACR V0 03/27/29 MTN USD 0.0 2029-03-27
XS2716986315 BACR V0 02/27/26 GMV1 GBP 0.05 2026-02-27
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS0331179225 AUD 0.5 2037-12-04
XS2514222574 BACR 0 06/02/27 0007 USD 0.0 2027-06-02
XS2422327556 BACR V0 09/06/27 0003 EUR 2027-09-06
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
US06741VFF40 BACR 3.5 12/30/31 MTN USD 3.5 2031-12-30
XS2302194431 BACR 0 12/02/24 F0UA EUR 0.0 2024-12-02
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
US06746V7762 BACR 0 11/29/24 MTn USD 0.0 2024-11-29
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2448807979 BACR 0 02/22/30 GBP 0.0 2030-02-22
XS2428857598 BACR 0 09/23/26 GMTY GBP 0.0 2026-09-23
XS2700622702 BACR 3.2 01/25/27 EMTN CNY 3.2 2027-01-25
XS2076023295 BACR V0 03/16/28 0001 EUR 5.45 2028-03-16
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2441868408 BACR 0 11/01/27 0003 GBP 0.0 2027-11-01
XS1787760963 USD 2025-12-29
XS1787821427 BACR V0 07/20/38 JPY 2038-07-20
XS0548374452 BACR 5.9 10/28/31 EMTN USD 5.9 2031-10-28
XS0989224406 BACR V0 01/10/29 EMTN USD 5.0 2029-01-10
XS2428910231 BACR 2.8 09/29/25 EMTN EUR 2.3 2025-09-29
XS1945669999 BACR V0 04/30/24 MTNK USD 2.5 2024-04-30
GB00B8SVTD62 BACR 0 05/05/27 MT43 GBP 0.0 2027-05-05
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1731960081 BACR 4.38 04/29/24 GBP 4.38 2024-04-29
XS2437122976 BACR 0 12/14/27 0009 GBP 0.0 2027-12-14
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS1962305055 JPY 0.1 2028-07-18
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2124697934 USD 0.0 2045-06-17
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0289011354 JPY 2037-03-06
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS0167291169 JPY 2033-05-06
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2593742278 BACR V0 08/27/26 GMU5 EUR 0.0 2026-08-27
XS2517212119 BACR 2.2 06/17/25 EUR 0.0 2025-06-17
XS0142795714 JPY 2032-02-25
DE000BC0K5V1 BACR 2.3 02/12/27 EMTN EUR 2.3 2027-02-12
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2316713234 BACR 0 11/18/25 MTN3 GBP 0.0 2025-11-18
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS0164447152 JPY 2033-03-17
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS0180161688 JPY 2033-12-01
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS2568066901 BACR 0 10/06/28 GMTY GBP 0.0 2028-10-06
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS0743081472 BACR 0.6 04/12/27 EMTN JPY 0.6 2027-04-12
XS2706669574 BACR V0 02/22/29 0008 EUR 2029-02-22
XS2662133953 BACR 0 02/02/29 0004 GBP 0.0 2029-02-02
XS2409612293 BACR V0 09/06/27 0001 EUR 2027-09-06
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS1984719929 JPY 2049-07-30
US06744C7B12 BACR 0 10/24/24 Gmtn USD 0.0 2024-10-24
XS1731584162 BACR V0 03/27/48 JPY 2048-03-27
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
GB00B8SVW156 BACR V0 08/26/25 GBP 0.0 2025-08-26
US06741TWM51 BACR 3.5 06/24/33 MTN USD 3.5 2033-06-24
XS2716974147 BACR V0 03/04/30 0004 EUR 2030-03-04
XS2033443172 JPY 0.42 2029-12-11
XS2293268053 BACR 0 07/23/36 EMTN AUD 0.0 2036-07-23
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1945683719 JPY 0.45 2029-05-15
GB00B8SVSV79 BACR 0 05/08/28 0002 GBP 0.0 2028-05-08
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
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
XS1599646129 BACR V0 09/08/37 JPY 2037-09-08
XS1962203995 JPY 2029-06-20
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2506391635 BACR 0 07/04/28 0001 GBP 0.0 2028-07-04
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS0168614138 JPY 2033-05-20
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0275107950 JPY 2036-11-28
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0288209173 JPY 2037-02-27
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0310958326 AUD 0.5 2037-07-27
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS0144153193 JPY 2032-03-12
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
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
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
HK0000993235 BACR 3.05 02/27/26 EMTN CNY 3.05 2026-02-27
XS1998627829 USD 0.01 2029-09-26
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04

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