medium-term note

BARCLAYS BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2111186362

Figi

BBG00TZ477F0

Ticker

BACR 0 06/19/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-06-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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 5483 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
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
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
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
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 2025-10-30
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
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
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
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS1850839009 BACR V0 12/21/26 EMTO EUR 2026-12-21
XS0535300106 BACR 0 08/20/40 EMTN USD 0.0 2040-08-20
XS2448758313 BACR 0 02/09/26 000I EUR 0.0 2026-02-09
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2370412673 BACR V0 04/28/25 EMU6 USD 0.0 2025-04-28
XS0502288276 BACR V0 04/22/25 Y/A$ JPY 2025-04-22
XS1945760210 JPY 2049-06-14
XS2674307488 BACR 5.73 12/21/38 EMTN USD 5.73 2038-12-21
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
GB00B8SVTT23 BACR 0 12/08/26 GBP 0.0 2026-12-08
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2469982644 BACR V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2506760698 BACR V0 05/25/26 0008 EUR 0.0 2026-05-25
XS1998601949 BACR V0 09/06/24 0007 USD 2024-09-06
XS2358019490 BACR 0 03/23/26 GMU9 GBP 0.0 2026-03-23
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS0314150391 JPY 2037-08-14
DE000BC0K6U1 BACR 4.57 04/02/27 EMTN USD 4.6 2027-04-02
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2293199225 BACR 0 07/21/25 EMTR GBP 0.0 2025-07-21
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2124697934 USD 0.0 2045-06-17
XS2716957993 BACR V0 03/04/27 E116 EUR 0.0 2027-03-04
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS2469985589 BACR 4.13 02/10/28 Emtn CNY 4.13 2028-02-10
US06741TWM51 BACR 3.5 06/24/33 MTN USD 3.5 2033-06-24
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2706594038 BACR 4.3 02/10/27 EMTN HKD 4.3 2027-02-10
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS2341936198 BACR V0 01/28/25 DMTW EUR 2025-01-28
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
US06741RGX35 BACR 2.5 05/09/25 NOTZ USD 2.5 2025-05-09
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
US06744CUR05 BACR F 02/05/25 GMTN USD 2025-02-05
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS0308538064 JPY 2027-07-19
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1962203995 JPY 2029-06-20
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS0315184316 JPY 2027-08-16
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS1812389093 BACR V0 09/14/38 JPY 3.0 2038-09-14
XS1962273428 JPY 2039-07-19
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS0290523793 JPY 15.0 2037-03-19
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS1641341646 BACR V0 10/25/27 USD 2027-10-25
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS0291743770 JPY 2037-03-23
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0310958326 AUD 0.5 2037-07-27
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0240663046 JPY 2026-01-27
XS2485374776 BACR 5 05/05/26 EUR 0.0 2026-05-05
XS0934769216 BACR 0 08/20/43 EMTN USD 0.0 2043-08-20
XS2299384441 BACR V0 08/24/26 0004 EUR 2026-08-24
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2517454471 BACR 12 07/13/53 EMTN AUD 12.0 2053-07-13
XS2478570109 BACR V0 02/22/33 0001 EUR 2033-02-22
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2662164917 BACR V0 01/29/29 0005 EUR 2029-01-29
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
XS2674358556 BACR V0 01/05/29 000B EUR 0.0 2029-01-05
XS2377926964 BACR V0 07/28/27 EUR 2027-07-28
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS1731957459 USD 2024-07-17
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2033438099 USD 2.75 2029-12-03
XS2761908578 BACR V0 05/07/27 0005 EUR 0.0 2027-05-07
XS0517997804 MXN 2025-12-22
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2358044092 BACR 0 06/23/32 EUR 2032-06-23
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2483189028 BACR V0 03/31/33 EUR 2033-03-31
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS1167375077 USD 0.0 2045-03-19
XS2700622025 BACR 4.25 01/25/27 EMTN HKD 4.25 2027-01-25
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS2637281499 BACR V0 10/12/26 GMTP EUR 0.0 2026-10-12
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
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
US06747N4V37 BACR 4 07/31/26 DMTN USD 4.0 2026-07-31
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03

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