bond

BARCLAYS BANK PLC 0.0% 2029

Pricing

Price

106.4

Yield To Maturity

Duration

Last Trade Date

2024-03-13

Identifiers

ISIN

XS2358027832

Figi

BBG016643J41

Ticker

BACR V0 03/23/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-03-23

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

40,000,000

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
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
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
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
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
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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
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
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
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
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
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
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
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
XS2441816191 BACR 0 12/13/27 GMTV GBP 0.0 2027-12-13
XS0320272452 JPY 2037-09-25
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2483196072 BACR V0 03/06/26 000E EUR 2026-03-06
XS2443154963 BACR 0 02/18/30 GBP 0.0 2030-02-18
XS2326919649 BACR V0 12/10/27 0001 EUR 2027-12-10
XS2033424032 BACR 0 11/15/24 0002 EUR 0.0 2024-11-15
XS1599699086 BACR 1.5 09/28/37 JPY 1.5 2037-09-28
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS2706645715 BACR V0 02/19/27 EMU7 EUR 0.0 2027-02-19
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2470028395 BACR 3.27 02/17/26 GMTN EUR 3.27 2026-02-17
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08
XS0289011354 JPY 2037-03-06
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2305926599 BACR V0 09/27/24 H11C USD 0.0 2024-09-27
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS2290743421 BACR 1.525 07/23/24 USD 0.0 2024-07-23
XS0267781408 JPY 10.8 2036-09-25
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS2662165484 BACR V0 12/04/26 EMTU EUR 0.0 2026-12-04
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS2478886166 BACR 3.2 03/31/25 EUR 0.0 2025-03-31
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
XS2019558829 BACR 0 11/06/24 USD 2024-11-06
XS2734609345 BACR V0 04/02/27 MTN4 EUR 0.0 2027-04-02
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2517156613 BACR V0 06/14/28 0003 EUR 7.0 2028-06-14
XS1217796173 BACR V0 12/03/24 0000 USD 2024-12-03
XS2514179113 BACR V0 05/30/28 MTN7 EUR 0.0 2028-05-30
XS2173837498 BACR 0 10/02/25 MTN1 EUR 0.0 2025-10-02
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS0158879311 JPY 2032-12-10
XS2349037999 BACR V0 03/11/27 0003 EUR 2027-03-11
XS2700595544 BACR 4.12 01/22/28 EMTN CZK 4.12 2029-01-22
XS2341866809 BACR F 02/16/27 EMTN USD 2027-02-16
XS2517411828 BACR 0 07/06/27 E11B EUR 0.0 2027-07-06
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS1099444082 BACR V0 10/16/24 0000 USD 2024-10-16
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
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
XS2716952259 BACR V0 03/01/27 DN0D EUR 0.0 2027-03-01
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS0305268301 JPY 7.0 2037-06-26
XS0252982250 JPY 2036-05-30
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2517360066 BACR 0 08/23/28 0005 GBP 0.0 2028-08-23
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2734615078 BACR 7.6 04/01/25 USD 0.0 2025-04-01
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2142548242 BACR 0 07/03/28 GBP 0.0 2028-07-03
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS0168614138 JPY 2033-05-20
XS2111997685 EUR 2025-05-28
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS0275107950 JPY 2036-11-28
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
FR0013406519 BACR 6 08/23/27 EUR 2027-08-23
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS0279408974 JPY 2036-12-29
XS0361553455 EUR 0.0 9999-12-31
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2316706295 BACR 0 01/28/28 0002 GBP 0.0 2028-01-28
FR001400MPF1 BACR 0 02/28/34 EMTN EUR 0.0 2034-02-28
XS2674298711 BACR V0 02/21/29 0001 GBP 1.837 2029-02-21
XS1787779476 BACR V0 07/12/38 JPY 2038-07-12
XS2251021395 BACR 1.3 04/28/27 GBP 0.0 2027-04-28
FR001400MUK1 BACR 0 03/28/36 EMTN EUR 0.0 2036-03-28
XS2171227163 BACR 0.1 10/21/24 GBP 0.0 2024-10-21
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS2517192683 BACR F 06/13/28 GMTN USD 2028-06-13
GB00B7NNTL84 BACR 0 12/27/28 MTN1 GBP 0.0 2028-12-27
XS2727223583 BACR V0 03/22/27 DN1I EUR 0.0 2027-03-22
XS0188839962 JPY 2034-03-27
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
GB00B8SVS840 BACR V0 06/14/27 0007 USD 0.0 2027-06-14
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2345497072 BACR V0 02/09/27 0005 EUR 0.0 2027-02-09
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0175481075 JPY 2033-09-09
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
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
XS0313947755 JPY 2037-08-14
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
XS0242304227 JPY 2036-02-08
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2033438099 USD 2.75 2029-12-03
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
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
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1874506915 BACR V0 12/20/38 JPY 2038-12-20
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2648316441 BACR V0 11/30/26 H11R EUR 0.0 2026-11-30
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS0204659642 GBP 0.0 2024-10-29
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS0264323246 JPY 2026-08-25
XS1998622788 USD 2024-10-25
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
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
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2377626655 BACR 2.25 09/07/28 GBP 2.25 2028-09-07
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2311021914 BACR 0 11/23/26 MTN7 GBP 0.0 2026-11-23
XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07

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