medium-term note

BARCLAYS BANK PLC 4.2% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2370381696

Figi

BBG016V04ZG1

Ticker

BACR 4.2 04/21/25 EMTN

Features

Currency

CNY

Coupon

4.2

Maturity Date

2025-04-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

210,000,000

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
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
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2483229428 EUR 0.0 2026-03-23
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
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
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
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS1984727518 BACR F 10/31/29 GMTO EUR 2029-10-31
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS2638122551 BACR V0 05/29/25 DN0R EUR 0.0 2025-05-29
DE000BC0K0B4 BACR F 12/15/25 EMTn EUR 2025-12-14
US06748WRF22 BACR 1.75 05/04/27 DMTN USD 1.75 2027-05-04
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
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
XS1945692975 BACR V0 05/06/24 0004 USD 2.75 2024-05-06
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS0602869819 BACR 0 05/11/41 EMTN USD 0.0 2041-05-11
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2443119461 EUR 0.0 2025-12-05
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS2443125948 BACR 5.83 11/28/24 EMTN USD 5.83 2024-11-28
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS0290523793 JPY 15.0 2037-03-19
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0204659642 GBP 0.0 2024-10-29
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
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
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06740BHF76 BACR 5.6 06/26/24 GMTN USD 5.6 2024-06-26
XS1998584087 BACR 1.5 06/20/26 EMTN EUR 1.5 2026-06-20
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2478617850 BACR 0 02/27/26 GMUL EUR 0.0 2026-02-27
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS2316694269 BACR V0 11/24/31 EMTN USD 0.0 2031-11-24
XS2428892587 BACR V0 09/27/27 GMTR USD 2027-09-27
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
US06747NGJ72 BACR 0 10/03/24 MTN4 USD 0.0 2024-10-03
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
XS2428874841 BACR V0 09/23/25 EMTX EUR 0.0 2025-09-23
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS2370334695 BACR 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS0169226684 JPY 2033-06-03
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
US06747NJE58 BACR 0 10/23/24 Dmtn USD 0.0 2024-10-23
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0156337601 JPY 2032-10-22
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
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
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
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
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
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
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
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
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
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
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
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
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
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2020003476 JPY 2039-11-14
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1492257578 BACR V0 01/29/27 0002 USD 2027-01-29
XS2725764836 EUR 2024-11-22
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10
XS2706584823 BACR V0 02/20/29 0009 EUR 2029-02-20
XS0499290996 BACR V0 03/25/25 0001 JPY 2025-03-25
XS2694366118 BACR V0 03/13/30 GBP 1.9 2030-03-13
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS2443125864 BACR V0 11/22/27 GMU5 EUR 2027-11-22
XS0493515349 BACR V0 03/18/25 0000 JPY 2025-03-18
XS2662192371 BACR V0 12/21/26 EMTX EUR 0.0 2026-12-21

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