medium-term note

BARCLAYS BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2186941105

Figi

BBG00XZPJXL7

Ticker

BACR 0 10/29/27 GMU3

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-10-29

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.

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
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
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
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
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
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
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
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
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
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0290523793 JPY 15.0 2037-03-19
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1962273428 JPY 2039-07-19
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS0249513754 JPY 2036-03-24
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS0144153193 JPY 2032-03-12
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
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
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS0167376150 JPY 2033-05-06
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS0314150391 JPY 2037-08-14
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS0308538064 JPY 2027-07-19
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS0244891916 JPY 8.0 2036-03-07
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
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
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
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
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
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
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
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
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
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS1492862922 BACR V0 03/02/37 0001 JPY 2037-03-02
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
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
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS0279408974 JPY 2036-12-29
XS2377933747 BACR V0 08/12/25 GMTP EUR 2025-08-12
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0309095189 JPY 2027-07-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS1945689831 JPY 0.5 2029-05-15
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
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
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
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
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
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
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18

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