medium-term note

BARCLAYS BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2271067865

Figi

BBG011FPGHQ1

Ticker

BACR 0 08/05/24 GN0O

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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

-/-/-

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
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
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
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS0270351249 JPY 2036-10-16
XS0224095736 USD 0.0 2033-07-15
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
FR0013406519 BACR 6 08/23/27 EUR 2027-08-23
XS0309095189 JPY 2027-07-19
XS0291743770 JPY 2037-03-23
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS0314150391 JPY 2037-08-14
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0290523793 JPY 15.0 2037-03-19
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
US06747MQU35 BACR 0 05/31/24 DMtN USD 0.0 2024-05-31
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2517271479 BACR V0 07/05/33 EUR 2033-07-05
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS0308538064 JPY 2027-07-19
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
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
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2503643772 BACR V0 04/24/29 0001 EUR 2029-04-24
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS1787780300 USD 2025-12-19
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2033438099 USD 2.75 2029-12-03
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
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
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS0285452826 JPY 2037-02-13
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS0273246578 JPY 2036-11-17
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
GB00B7NNTK77 BACR 0 11/09/27 GBP 0.0 2027-11-09
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
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
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
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
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
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
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS1998659194 JPY 0.65 2039-10-11
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
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
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
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
XS0784015082 BACR 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS0251215892 JPY 4.5 2036-04-27
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2236841818 BACR 3.8 02/16/26 EUR 2026-02-16
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS0313843384 JPY 2027-08-09
XS0293151832 JPY 2037-03-30
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03

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