medium-term note

BARCLAYS BANK PLC 0.1% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1945676770

Figi

Ticker

Features

Currency

JPY

Coupon

0.1

Maturity Date

2029-05-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

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

XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
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
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
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
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
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
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0290523793 JPY 15.0 2037-03-19
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS0316827467 AUD 0.5 2037-09-04
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
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2443119461 EUR 0.0 2025-12-05
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS1962273428 JPY 2039-07-19
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
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
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
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS1167375077 USD 0.0 2045-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
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
XS2124742409 BACR 0 08/02/27 0002 GBP 0.0 2027-08-02
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
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS1945766761 BACR V0 05/30/24 0008 USD 2024-05-30
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2111997685 EUR 2025-05-28
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
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS0168614138 JPY 2033-05-20
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
XS0517997804 MXN 2025-12-22
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
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
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0337604267 USD 2026-10-25
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
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
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS2272175881 BACR 0 05/11/36 EMTN AUD 0.0 2036-05-11
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
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
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS0238360332 JPY 2035-12-21
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
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
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
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
XS0361553455 EUR 0.0 9999-12-31
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
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05

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