medium-term note

BARCLAYS BANK PLC 4.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2377631143

Figi

BBG018PJ8NW8

Ticker

BACR 4 07/21/25 EMTN

Features

Currency

CNY

Coupon

4.0

Maturity Date

2025-07-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

555,000,000

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
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
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
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
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
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
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
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
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
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
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
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
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS0283893617 JPY 5.0 2037-02-06
XS2414639588 BACR V0 08/23/24 GMTZ EUR 2024-08-23
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0988889183 BACR V0 01/16/26 0000 JPY 2026-01-16
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS1998643602 BACR 3.44 09/30/24 GBP 3.44 2024-09-30
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS0305268301 JPY 7.0 2037-06-26
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
US06747N2A18 BACR 0 07/02/24 DmT3 USD 0.0 2024-07-02
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS1787780300 USD 2025-12-19
XS2717020197 BACR 0 04/06/32 EUR 0.0 2032-04-06
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS0164445966 JPY 2033-03-18
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
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
XS2073383031 EUR 2025-03-04
US06747NFJ81 BACR 0 10/03/24 DMT3 USD 0.0 2024-10-03
XS2568058395 BACR V0 08/21/28 0001 EUR 2028-08-21
XS2173831293 BACR V0 10/15/25 MTN5 EUR 0.0 2025-10-15
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2648784036 BACR V0 12/01/26 DMU1 EUR 0.0 2026-12-01
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS0234341211 USD 0.0 2035-11-10
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS1641415788 JPY 0.85 2037-11-16
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS0168614138 JPY 2033-05-20
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0293151832 JPY 2037-03-30
XS2019571418 JPY 0.6 2029-11-08
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS0223894832 JPY 2035-07-11
SE0019175241 BACR 0 01/24/28 0008 SEK 0.0 2028-01-24
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS1945762349 BACR V0 06/04/26 EUR 0.0 2026-06-04
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS0905168687 BACR V0 06/27/28 0000 JPY 2028-06-28
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
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS2019562854 USD 0.0 2025-11-05
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
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
XS2316664866 BACR 0 11/17/25 0002 GBP 0.0 2025-11-17
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS1556081294 BACR V0 06/02/27 EUR 0.0 2027-06-02
XS1984767654 JPY 2039-08-15
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
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
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
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
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS1962249808 JPY 2039-06-27
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS0517997804 MXN 2025-12-22
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2443143172 EUR 2024-12-09
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
XS1945696885 BACR 0 06/16/25 EMU1 EUR 0.0 2025-06-16
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
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
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS1511980077 BACR V0 03/17/32 0005 JPY 2032-03-17
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16

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