medium-term note

BARCLAYS BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2215533816

Figi

BBG00WHNRXN3

Ticker

BACR 0 12/22/25 EMtn

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-12-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

300,000,000

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

A1/-/-

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
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
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
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
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
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
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
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
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
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1939758873 BACR 0 10/26/26 MTN3 GBP 0.0 2026-10-26
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0315184316 JPY 2027-08-16
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2616847138 BACR 6 10/11/27 EUR 0.0 2027-10-11
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0268278768 GBP 0.0 2029-04-13
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0316827467 AUD 0.5 2037-09-04
US06741RDG39 BACR 3.3 08/09/24 NOTZ USD 3.3 2024-08-09
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2724100032 BACR 0 03/06/28 GMTS GBP 0.0 2028-03-06
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS0270351249 JPY 2036-10-16
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS0290523793 JPY 15.0 2037-03-19
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2517250127 BACR F 06/28/28 Emtn USD 0.0 2028-06-28
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19
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
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS0273774165 JPY 2036-11-14
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2638124680 BACR 1.6 07/03/25 0000 EUR 0.0 2025-07-03
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
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
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2492186189 BACR V0 05/25/29 0001 GBP 0.0 2029-05-25
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167375077 USD 0.0 2045-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS0856143630 BACR V0 02/07/28 0000 JPY 2028-02-07
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS1998622788 USD 2024-10-25
XS2478591790 BACR 0 03/13/26 GMTY USD 0.0 2026-03-13
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
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2073383031 EUR 2025-03-04
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
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
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1731583271 BACR V0 03/29/38 0002 JPY 2038-03-29
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2033414157 BACR 0.28 11/27/26 GMTN JPY 0.28 2026-11-27
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0310958326 AUD 0.5 2037-07-27
XS1641415788 JPY 0.85 2037-11-16
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2033438099 USD 2.75 2029-12-03
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
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
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1998631003 JPY 0.96 2029-06-20
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2463294863 BACR 0 01/26/27 000A GBP 0.0 2027-01-26
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS0244891916 JPY 8.0 2036-03-07
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
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS0337604267 USD 2026-10-25
XS0178141767 JPY 2033-10-27
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS0264323246 JPY 2026-08-25
XS0905168414 BACR V0 06/14/28 0000 JPY 2028-06-14
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
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS0320272452 JPY 2037-09-25
XS2202431099 EUR 0.0 2025-12-15
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
XS2443143172 EUR 2024-12-09
XS1945690177 JPY 0.3 2024-05-22

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