medium-term note

BARCLAYS BANK PLC 0.1% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1962305055

Figi

Ticker

Features

Currency

JPY

Coupon

0.1

Maturity Date

2028-07-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

70,000,000

Issued Amount

70,000,000

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

XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
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
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
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
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
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
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
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
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS0308876118 JPY 2037-07-10
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS0189229676 JPY 2034-04-13
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS0167291169 JPY 2033-05-06
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS0175481075 JPY 2033-09-09
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS0270351249 JPY 2036-10-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1962203995 JPY 2029-06-20
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS0168614138 JPY 2033-05-20
XS1962273428 JPY 2039-07-19
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS0289011354 JPY 2037-03-06
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS1962273691 JPY 0.706 2039-07-05
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2751884250 EUR 2028-11-09
XS0160295308 JPY 2033-01-14
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS0304076440 JPY 2037-06-12
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
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
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0144153193 JPY 2032-03-12
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
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
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
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
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2443119461 EUR 0.0 2025-12-05
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
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
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
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
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
US06747MV456 BACR 0 05/23/24 GMTP USD 0.0 2024-05-23
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
GB00B7NNSN34 BACR 0 07/12/28 0002 GBP 0.0 2028-07-12
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS0291743770 JPY 2037-03-23
XS0309095189 JPY 2027-07-19
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS0204659642 GBP 0.0 2024-10-29
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
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
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
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
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2492182949 BACR 18 05/05/28 GBP 0.0 2028-05-05
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
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
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS0244891916 JPY 8.0 2036-03-07

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