medium-term note

BARCLAYS BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2269498528

Figi

BBG010M9N7T2

Ticker

BACR 0 06/04/26 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
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
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
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1962273428 JPY 2039-07-19
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS0249513754 JPY 2036-03-24
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS0304076440 JPY 2037-06-12
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2505874656 BACR V0 05/12/25 EMU8 GBP 0.0 2025-05-12
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS0268278768 GBP 0.0 2029-04-13
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0315184316 JPY 2027-08-16
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS0314150391 JPY 2037-08-14
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
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
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
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
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
US06741VNZ12 BACR V0 03/30/27 GMTN USD 2027-03-30
DE000BC0K328 BACR 5 10/03/25 EMTN USD 5.0 2025-10-03
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1787780300 USD 2025-12-19
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
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
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS0169226684 JPY 2033-06-03
XS0283893617 JPY 5.0 2037-02-06
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS2111997685 EUR 2025-05-28
XS0235662227 JPY 2025-11-28
US06738J7K42 BACR 5.25 01/27/26 MTN USD 4.75 2026-01-27
XS0285499389 JPY 2037-02-23
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
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
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
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS0293151832 JPY 2037-03-30
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
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
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
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
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
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
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17

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