medium-term note

BARCLAYS BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275459688

Figi

BBG010Z7VTV2

Ticker

BACR 0 05/19/25 EMTT

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-05-19

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.

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
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
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
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
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
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
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
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
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
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
XS2314450995 BACR 0 12/27/28 GBP 0.0 2028-12-27
XS2700614352 BACR 0 03/21/30 EMTN GBP 0.0 2030-03-21
XS2223869269 BACR 0 02/24/28 0001 GBP 0.0 2028-02-24
XS1931228339 BACR V0 04/05/27 EUR 0.0 2027-04-05
XS2706630444 BACR V0 02/19/29 0001 EUR 2029-02-19
XS2302195081 BACR 0 05/14/27 EMTO GBP 0.0 2027-05-14
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2299384524 BACR V0 08/24/26 0003 EUR 2026-08-24
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
GB00B7NNSD36 BACR 0 11/19/29 GBP 0.0 2029-11-19
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2567975342 BACR 0 08/04/26 DMTR EUR 0.0 2026-08-04
XS2593742435 BACR 0 09/13/27 D63P GBP 0.0 2027-09-13
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2234153182 BACR V0 02/02/31 EMTN USD 0.0 2031-02-02
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
XS2616859653 BACR V0 10/05/26 DN1B EUR 0.0 2026-10-05
XS0289011354 JPY 2037-03-06
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS0167291169 JPY 2033-05-06
XS1281097144 BACR 0.01 03/02/26 USD 0.01 2026-03-02
XS2517464942 BACR 5.25 07/14/26 EMTN HKD 5.25 2026-07-14
XS2485374420 BACR 3.55 01/22/25 EUR 0.0 2025-01-22
US06747NC934 BACR V0 08/30/24 DMTU USD 0.0 2024-08-30
XS2238059575 BACR 0 02/25/51 GMTN USD 0.0 2051-02-25
XS1787772208 BACR V0 07/10/48 JPY 2048-07-10
XS1962305055 JPY 0.1 2028-07-18
XS2506762801 BACR V0 12/23/24 EMUD EUR 0.0 2024-12-23
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS2517359480 BACR 0.56 08/31/27 GBP 0.56 2027-08-31
XS2517155995 BACR 0 06/07/27 MTN8 GBP 0.0 2027-06-07
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2315614557 BACR V0 11/04/24 000E EUR 0.0 2024-11-04
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS2514222145 BACR V0 07/28/28 GBP 1.75 2028-07-28
XS1787823639 BACR 0 07/19/33 AUD 0.0 2033-07-19
XS1787805578 BACR V0 07/10/48 0002 JPY 2048-07-10
XS2542311266 BACR V0 08/02/27 EMTQ USD 0.0 2027-08-02
US06741REV96 BACR 2.7 11/08/24 NOTZ USD 2.7 2024-11-08
XS1984719929 JPY 2049-07-30
XS1962210008 JPY 0.64 2024-06-20
XS0167907616 JPY 4.0 2033-05-20
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15
XS2724100545 BACR 3.6 12/20/28 GMTN EUR 3.6 2028-12-20
XS0189229676 JPY 2034-04-13
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
XS2278808998 BACR 0 07/26/28 0001 GBP 0.0 2028-07-26
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS0245346266 JPY 2036-03-14
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
US06741RDZ10 BACR 3.25 09/13/24 NOTZ USD 3.25 2024-09-13
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS0614703105 BACR F 06/28/27 0000 JPY 2027-06-28
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2443075077 BACR 0 12/21/28 Gmto GBP 0.0 2028-12-21
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
XS0252982250 JPY 2036-05-30
XS0308538064 JPY 2027-07-19
XS2470007985 BACR F 12/20/27 GMTN EUR 2027-12-20
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS0224095736 USD 0.0 2033-07-15
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1962203995 JPY 2029-06-20
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
XS2694366381 BACR V0 01/25/27 N0NH USD 0.0 2027-01-25
XS0315184316 JPY 2027-08-16
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2542336842 BACR V0 02/04/25 MTO1 EUR 2025-02-04
XS1620595055 BACR V0 10/04/27 USD 2027-10-04
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
XS0160295308 JPY 2033-01-14
XS2706630790 BACR V0 02/12/29 0003 EUR 2029-02-12
XS2194970161 BACR 1.235 11/27/40 EMTN EUR 1.235 2040-11-27
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
XS0230200841 JPY 4.5 2035-09-27
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
GB00B7NNRW59 BACR 0 05/23/28 0005 GBP 0.0 2028-05-23
XS2483181553 BACR 6.18 03/10/33 GMTN AUD 6.18 2033-03-10
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS2033443172 JPY 0.42 2029-12-11
XS2275753791 BACR 0 05/20/26 0003 GBP 0.0 2026-05-20
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0628027822 BACR F 07/22/26 EMTN EUR 2026-07-22
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0304076440 JPY 2037-06-12
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
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
XS2463347653 BACR 1.25 04/07/28 EUR 0.0 2028-04-07
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
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
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
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
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
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
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2616888918 BACR 0 10/11/27 0000 GBP 0.0 2027-10-11
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS0285452826 JPY 2037-02-13
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
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
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16

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