medium-term note

BARCLAYS BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1939758014

Figi

BBG012DW85B7

Ticker

BACR 0 10/26/28 MTN1

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-10-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

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 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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
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
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
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
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS0290523793 JPY 15.0 2037-03-19
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS1167375077 USD 0.0 2045-03-19
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
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
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
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
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS1945683719 JPY 0.45 2029-05-15
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2700658052 BACR V0 02/13/29 DMTP EUR 2029-02-13
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS0310958326 AUD 0.5 2037-07-27
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
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
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS2020003476 JPY 2039-11-14
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
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
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
XS1998659194 JPY 0.65 2039-10-11
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
FR0013428596 BACR 0 10/07/27 EUR 0.0 2027-10-01
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
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
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0168614138 JPY 2033-05-20
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0361553455 EUR 0.0 9999-12-31
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
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
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0156337601 JPY 2032-10-22
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
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
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2517358326 BACR V0 07/13/26 EN11 EUR 0.0 2026-07-13
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
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
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
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
XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2443143172 EUR 2024-12-09
XS2723857855 EUR 4.078 2024-12-12
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
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
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2287131473 BACR 0 06/30/25 GMUK GBP 0.0 2025-06-30
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24

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