medium-term note

BARCLAYS BANK PLC 0.0% 2026

Pricing

Price

101.19

Yield To Maturity

-0.38

Duration

3.11

Last Trade Date

2023-09-19

Identifiers

ISIN

XS2436036250

Figi

BBG019VB8001

Ticker

BACR 0 10/28/26 0005

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-10-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

8,000,000

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
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
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
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
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
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
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
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
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
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
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 3.45 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
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
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
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS1714472088 BACR 0 02/13/48 EMTN USD 0.0 2048-02-13
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS0224095736 USD 0.0 2033-07-15
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS0288209173 JPY 2037-02-27
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
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
XS2441818569 BACR V0 10/25/24 DN12 EUR 0.0 2024-10-25
XS2443119461 EUR 0.0 2025-12-05
XS1245601874 BACR 0.1 09/18/30 0000 USD 2030-09-18
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0275107950 JPY 2036-11-28
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS0273774165 JPY 2036-11-14
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS2149593134 BACR 2 08/06/24 USD 2.0 2024-08-06
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2271414760 BACR 1.5 05/26/26 EUR 2026-05-26
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS1452722892 BACR V0 10/25/26 EmtN USD 2026-10-25
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2202383001 BACR 0 01/07/27 0003 GBP 0.0 2027-01-07
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0204659642 GBP 0.0 2024-10-29
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0503756685 BACR V0 04/23/25 0001 JPY 3.0 2025-04-23
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
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
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
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
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
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2073383031 EUR 2025-03-04
XS2287047414 BACR V0 07/06/31 EMtN USD 0.0 2031-07-06
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS0215269167 BACR V0 03/31/25 EMTN EUR 0.0 2025-03-31
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2616849779 BACR V0 10/17/33 EUR 2033-10-17
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS1132096584 BACR V0 01/07/30 0000 JPY 2030-01-07
XS2517309626 BACR F 07/06/26 Emtn EUR 2026-07-06
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2506394068 BACR V0 05/11/26 000L EUR 0.0 2026-05-11
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2186979840 BACR 0 12/07/26 GBP 0.0 2026-12-07
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS0156337601 JPY 2032-10-22
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS1962273428 JPY 2039-07-19
XS0223894832 JPY 2035-07-11
XS2272240883 BACR 4 12/03/25 EMTN EUR 4.0 2025-12-03
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
US06744CAL54 BACR 0 07/31/24 USD 0.0 2024-07-31
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0138632293 JPY 2026-11-27
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
US06747NM354 BACR 0 10/18/24 GMTR USD 4.0 2024-10-18
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS2370420007 BACR 1 04/28/25 EMTN EUR 1.0 2025-04-28
XS0293151832 JPY 2037-03-30
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS0244891916 JPY 8.0 2036-03-07
XS2124730578 BACR 0 06/16/26 GBP 0.0 2026-06-16
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS0178141767 JPY 2033-10-27
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS1144670657 BACR V0 02/03/25 0003 USD 2025-02-03
XS2542306266 BACR V0 07/26/27 GMTT GBP 0.0 2027-07-27
XS1962283062 BACR V0 07/01/24 0003 USD 2024-07-01
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
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
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS0313843384 JPY 2027-08-09
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2723857855 EUR 4.078 2024-12-12
XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
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
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24

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