medium-term note

BARCLAYS BANK PLC 8.2% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2193910721

Figi

BBG00YD80W48

Ticker

BACR 8.2 11/16/26

Features

Currency

EUR

Coupon

8.2

Maturity Date

2026-11-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,400,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
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
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS0224095736 USD 0.0 2033-07-15
XS0283893617 JPY 5.0 2037-02-06
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
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
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
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
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS0290523793 JPY 15.0 2037-03-19
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
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
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
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
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
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
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
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS0167376150 JPY 2033-05-06
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS0314622829 JPY 2027-08-09
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS0313843384 JPY 2027-08-09
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS2260795567 BACR 3.02 03/26/51 EMTN USD 3.02 2051-03-26
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0138632293 JPY 2026-11-27
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS1641415788 JPY 0.85 2037-11-16
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS0244891916 JPY 8.0 2036-03-07
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
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
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS0337604267 USD 2026-10-25
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2346021012 BACR 5.39 12/20/26 EMTN USD 5.39 2026-12-20
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
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
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

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