medium-term note

BARCLAYS BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2326966301

Figi

BBG01457SRP2

Ticker

BACR 0 12/21/27 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-12-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

5,999,999

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 5540 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
XS2694348488 BACR V0 02/11/30 0003 EUR 0.0 2030-11-02
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2426280124 BACR 1.95 09/22/25 EMTN EUR 1.95 2025-09-22
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
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
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000517917 BACR 0 09/28/27 0002 EUR 0.0 2027-09-14
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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
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
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
DE000BC0K013 BACR 3.25 02/09/27 EMTN EUR 3.25 2027-02-09
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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
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
XS1931309170 BACR 0 04/19/24 0002 EUR 6.5 2024-04-19
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
XS1931169228 BACR 0 04/03/24 0003 USD 0.0 2024-04-03
XS0235870333 JPY 2035-11-28
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
US06747MQK52 BACR 4.6 05/31/24 DMTN USD 4.6 2024-05-31
XS2706661753 BACR V0 02/28/29 GN0O EUR 0.0 2029-02-28
XS0540041174 BACR V0 12/09/25 0000 JPY 2025-12-09
XS2567932459 BACR V0 08/10/26 0005 EUR 2026-08-10
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2662165567 BACR V0 12/14/26 F114 EUR 2026-12-14
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2470727210 BACR 3.45 02/24/27 EUR 3.45 2027-02-24
XS0245346266 JPY 2036-03-14
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2662192538 BACR V0 12/14/28 GmTQ EUR 2028-12-14
XS0908039729 BACR V0 07/12/28 0000 JPY 2028-07-12
US06747NKF05 BACR 0 10/31/24 GmTN USD 0.0 2024-10-31
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS0279408974 JPY 2036-12-29
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS0283893617 JPY 5.0 2037-02-06
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
US06741RGE53 BACR 3 03/28/25 NOTZ USD 3.0 2025-03-28
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS0215269167 BACR V0 03/31/25 EMTN EUR 0.0 2025-03-31
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2409594962 BACR 0 08/03/26 0004 USD 0.0 2026-08-03
XS0211634497 BACR F 02/11/35 LEVE EUR 2035-02-11
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS2700208528 BACR F 10/12/26 GMTN USD 0.0 2026-10-12
XS2734598399 BACR 4.5 03/22/27 EMTN HKD 4.5 2027-03-22
XS0122691701 EUR 2030-12-09
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS1069371174 BACR 0.1 09/13/24 0000 USD 0.1 2024-09-13
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
US06747NAP96 BACR 0 08/30/24 DMTR USD 0.0 2024-08-30
FR001400FVV0 BACR 3.3 02/23/27 EUR 3.3 2027-02-23
XS2517411745 BACR 0 07/06/27 E11C EUR 0.0 2027-07-06
XS2505816293 BACR 4.5 05/11/28 EUR 0.0 2028-05-11
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
US06747NK374 BACR V0 10/31/24 DMTn USD 0.0 2024-10-31
XS0157665570 JPY 2032-11-26
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS0533845367 BACR 0 08/19/40 EmtN USD 0.0 2040-08-19
US06747NJQ88 BACR 0 10/31/24 MTN8 USD 3.6 2024-10-31
XS0939715073 BACR 0 09/30/43 EMtN USD 0.0 2043-09-30
XS2238052646 BACR 0 02/23/26 MTN7 GBP 0.0 2026-02-23
XS2441830184 BACR 0 12/22/28 GBP 0.0 2028-12-22
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2694327649 BACR V0 01/22/27 GMTZ EUR 2027-01-22
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2261522291 BACR V0 03/26/31 EMTN USD 0.0 2031-03-26
XS2238036953 BACR V0 02/25/31 EUR 2031-02-25
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
US06741RES67 BACR 2.7 11/01/24 NOTZ USD 2.7 2024-11-01
XS2485826692 BACR V0 03/24/26 EMU0 EUR 2026-03-24
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2674323501 BACR 7.55 12/29/28 EUR 7.55 2028-12-29
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
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS0309858693 JPY 2037-07-24
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2329885250 BACR 0 12/30/36 Emtn AUD 0.0 2036-12-30
XS0224094846 USD 0.0 2026-07-15
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2414962444 BACR 0 08/26/26 MTN6 GBP 0.0 2026-08-26
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS0251215892 JPY 4.5 2036-04-27
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2279763655 BACR 1e-06 12/23/25 EMTN EUR 0.0 2025-12-23
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS2593724375 BACR 8.25 09/21/26 EUR 8.25 2026-09-21
XS1555621371 EUR 0.0 2031-01-23
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS0188239692 JPY 2024-04-02
XS2279133719 BACR V0 06/14/24 H0U9 USD 0.0 2024-06-14
XS2638653084 BACR 0 12/27/30 0004 GBP 0.0 2030-12-27
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2484985010 BACR 0 03/14/25 D40X EUR 0.0 2025-03-14
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2674290734 BACR V0 07/02/25 0007 EUR 0.0 2025-07-02
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS0264323246 JPY 2026-08-25
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
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
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS1998659194 JPY 0.65 2039-10-11
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
DE000BC0K2U0 BACR 3.35 06/02/26 EMTN EUR 3.35 2026-06-02
HK0000942620 CNY 3.7 2028-08-09
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS1583540122 BACR F 07/30/27 EMU1 USD 2027-07-30
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS1945760210 JPY 2049-06-14
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2517372400 BACR V0 07/12/27 0008 EUR 1.762 2027-07-12
XS0164445966 JPY 2033-03-18
US06747NH644 BACR V0 09/30/24 DmTN USD 0.0 2024-09-30
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS2517258377 BACR V0 06/27/28 GMTQ EUR 2028-06-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS2638652359 BACR V0 12/11/25 MTO1 EUR 0.0 2025-12-11
XS2593716942 BACR F 09/11/28 EMTN USD 0.0 2028-09-11
XS2593725935 BACR 0 09/20/24 EMTV USD 0.0 2024-09-20
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2320894152 BACR 0 12/08/26 0002 EUR 0.0 2026-12-08
XS2186941105 BACR 0 10/29/27 GMU3 GBP 0.0 2027-10-29
XS2370375615 BACR 0 11/30/28 EUR 0.0 2028-11-30
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2503643426 BACR 0 04/26/27 MTNC GBP 0.0 2027-04-26
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
FR0014005IB4 BACR 0.85 09/24/24 EUR 2024-04-24
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2437055093 BACR 3.9 04/24/24 EUR 3.9 2024-04-24
XS1167375077 USD 0.0 2045-03-19
XS2514212930 BACR V0 07/18/25 DMTK EUR 3.5 2025-07-18
XS2422311634 BACR V0 09/02/27 EMTN EUR 2027-09-02

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