medium-term note

BARCLAYS BANK PLC 0.0% 2049

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1931335092

Figi

BBG00NV9S503

Ticker

BACR 0 04/17/49 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2049-04-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

30,000,000

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 5496 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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
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
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS0310958326 AUD 0.5 2037-07-27
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS0314150391 JPY 2037-08-14
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0361553455 EUR 0.0 9999-12-31
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0279408974 JPY 2036-12-29
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
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
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2033438099 USD 2.75 2029-12-03
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0168614138 JPY 2033-05-20
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0288209173 JPY 2037-02-27
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
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
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS2725764836 EUR 2024-11-22
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2149660859 BACR F 07/29/26 EMtn USD 2026-07-29
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2727224045 BACR V0 04/06/27 0008 EUR 0.0 2027-04-06
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
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
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS0309858693 JPY 2037-07-24
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS0273246578 JPY 2036-11-17
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
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
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
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
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
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
XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
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
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
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
XS2020003476 JPY 2039-11-14
XS2616870205 BACR V0 10/12/26 F116 EUR 2026-10-12
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
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
XS1492257578 BACR V0 01/29/27 0002 USD 2027-01-29
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS1555620993 EUR 0.0 2028-01-24
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS1452730564 BACR V0 10/21/26 USD 2026-10-21
XS0614696218 BACR 0 06/26/42 EMTn USD 0.0 2042-06-26

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