medium-term note

BARCLAYS BANK PLC 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2326914509

Figi

BBG013SM11H1

Ticker

BACR 0 02/21/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-02-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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
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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
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
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
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
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
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
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
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
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS0204659642 GBP 0.0 2024-10-29
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2414947130 BACR 0 08/25/37 EMTN EUR 0.0 2037-08-25
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS0586127663 BACR V0 04/13/26 0000 JPY 10.0 2026-04-13
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
US06741RDL24 BACR 3.35 08/16/24 MTN USD 3.35 2024-08-16
XS0156337601 JPY 2032-10-22
US06744CUR05 BACR F 02/05/25 GMTN USD 2025-02-05
XS0244891916 JPY 8.0 2036-03-07
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
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS2377633602 BACR F 08/04/25 EMtn EUR 2025-08-04
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
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
XS1998644915 JPY 0.21 2029-10-04
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2723857855 EUR 4.078 2024-12-12
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS1555621298 EUR 0.0 2030-01-23
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS0313843384 JPY 2027-08-09
XS2448808191 BACR 0 02/22/28 GMTS GBP 0.0 2028-02-22
XS2443125864 BACR V0 11/22/27 GMU5 EUR 2027-11-22
XS1471977055 BACR 0.01 12/29/31 USD 0.01 2031-12-29
XS2662192371 BACR V0 12/21/26 EMTX EUR 0.0 2026-12-21
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
XS2542331702 BACR V0 07/27/28 0006 EUR 1.837 2028-07-27
XS0233928877 JPY 7.0 2035-11-15
XS2616855230 BACR V0 10/12/26 GMTQ EUR 3.8 2026-10-12
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
XS1492862922 BACR V0 03/02/37 0001 JPY 2037-03-02
XS1555620993 EUR 0.0 2028-01-24
XS1217818753 BACR V0 06/11/30 0002 JPY 2030-06-11
XS1673937139 BACR V0 07/25/47 JPY 2047-07-25
XS2517397498 BACR V0 08/01/33 EUR 8.0 2033-08-01
XS2593741890 BACR V0 10/11/33 EUR 2033-10-11
XS1144579221 BACR V0 01/14/25 0000 USD 2025-01-14
XS2171880326 BACR 8.25 11/29/27 EUR 8.25 2027-11-29
XS2616870114 BACR 0 10/05/29 0004 GBP 0.0 2029-10-05
XS0169942603 JPY 3.0 2033-06-16
XS2414647094 BACR 0 08/24/27 0004 GBP 0.0 2027-08-24
US06744CMD01 BACR V0 11/22/27 GMTn USD 0.0 2027-11-22
XS2517262486 BACR 3.6 06/21/28 GMTN CNY 3.6 2028-06-21
XS1492257578 BACR V0 01/29/27 0002 USD 2027-01-29
XS0983558551 BACR V0 01/10/29 0000 JPY 2029-01-10
XS2293204249 BACR 0 09/03/26 GN13 GBP 0.0 2026-09-03
US06744CBB63 BACR 0 07/25/24 USD 0.0 2024-07-25
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS0228743570 JPY 7.0 2035-09-07
XS0532512695 BACR 0 08/19/40 EMTN USD 0.0 2040-08-19
XS2341895816 BACR V0 02/02/27 0004 EUR 0.0 2027-02-02
XS2648343502 BACR V0 11/16/26 000C EUR 0.0 2026-11-16
XS2285535733 BACR 0 06/16/25 EMU3 GBP 0.0 2025-06-16
XS2184427735 BACR 0.3 10/12/27 EUR 0.3 2027-10-12
US06747NL364 BACR 0 11/05/24 Dmtn USD 0.0 2024-11-05
XS1533279631 BACR V0 03/31/27 0002 USD 2027-03-31
XS1533334162 BACR 1.35 04/26/32 JPY 1.35 2032-04-26
XS1673571219 BACR V1 12/21/37 EMTN JPY 2037-12-21
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
SE0019353764 BACR 0 01/05/28 0005 SEK 0.0 2028-01-05
XS2219736589 BACR 0 02/05/27 0001 GBP 0.0 2027-02-05
US06746XFC20 BACR 0 06/14/24 GMTN USD 0.0 2024-06-14
US06747MJ568 BACR V0 03/27/25 GMTN USD 0.0 2025-03-27
XS0586100116 BACR V0 03/29/26 0000 JPY 0.0 2026-03-29
XS2441850539 BACR F 10/28/27 EMTn USD 2027-10-28
XS2269498957 BACR 0 06/07/27 MTN1 GBP 0.0 2027-06-07
US06747MWS15 BACR 0 06/28/24 DMTS USD 0.0 2024-06-28
XS2278798744 BACR V0 06/24/24 MTNR EUR 0.0 2024-06-24
XS2734984193 BACR V0 04/12/27 0009 EUR 0.0 2027-04-12
XS1556102124 BACR 0 06/30/27 EMTN ZAR 0.0 2027-06-30
XS1555619391 EUR 0.0 2024-01-23
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
US06740PHR01 BACR 3.59231 09/01/25 MTN USD 3.592 2025-09-01
US06741T2W61 BACR V12 12/23/33 MTN USD 4.864 2033-12-23
XS2236871138 BACR 0 02/17/36 EMTN USD 0.0 2036-02-17
XS1349070539 BACR 0.01 04/13/26 USD 0.01 2026-04-13
XS0881435407 BACR V0 03/28/28 0001 JPY 2028-03-28
XS2290735914 BACR V0 10/01/27 EUR 2027-10-01
XS2506803175 BACR V0 05/18/33 EUR 2033-05-18
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2287070820 BACR 1.86 06/24/24 EUR 2024-06-24
XS2315564869 BACR V0 10/28/24 000B EUR 0.0 2024-10-28
XS2517306010 BACR V0 07/04/28 0002 EUR 0.0 2024-07-04

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