bond

BARCLAYS BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346333250

Figi

BBG0168GVQM5

Ticker

BACR V0 03/23/27 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-03-23

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior

Registration Type

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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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
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
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
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
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
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
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
DE000BC0K013 BACR 3.45 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
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
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
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0288209173 JPY 2037-02-27
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0273774165 JPY 2036-11-14
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS0224095736 USD 0.0 2033-07-15
XS0251215892 JPY 4.5 2036-04-27
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
US06747N4S08 BACR 0 07/31/24 DMTn USD 0.0 2024-07-31
XS0268278768 GBP 0.0 2029-04-13
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
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
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2443119461 EUR 0.0 2025-12-05
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS1962273428 JPY 2039-07-19
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
XS0304076440 JPY 2037-06-12
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1217804290 BACR V0 06/11/30 0000 JPY 2030-06-11
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS0309858693 JPY 2037-07-24
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS1931365750 JPY 2049-05-10
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS1962249808 JPY 2039-06-27
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
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
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
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
XS2706576993 BACR 0 02/05/29 EMTN CNY 0.0 2029-02-05
XS2076278444 BACR 0 03/16/26 0002 GBP 0.0 2026-03-16
XS2073383031 EUR 2025-03-04
XS1771101836 JPY 2.15 2025-06-20
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS2485432053 BACR 0 03/21/28 GMTP GBP 0.0 2028-03-21
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS2568018761 BACR V0 03/05/25 DMUC EUR 2025-03-05
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS0314150391 JPY 2037-08-14
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS0517997804 MXN 2025-12-22
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
US06747N2N39 BACR 2.5 01/22/25 GMTN USD 2.5 2025-01-22
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
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
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS0178141767 JPY 2033-10-27
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS2202431099 EUR 0.0 2025-12-15
XS0320272452 JPY 2037-09-25
XS1998644915 JPY 0.21 2029-10-04
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
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
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20

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