medium-term note

BARCLAYS BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2443119461

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-12-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
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
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
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
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
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
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
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
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
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
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
XS2470727137 EUR 0.0 2026-02-24
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
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS1962273428 JPY 2039-07-19
XS0144153193 JPY 2032-03-12
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
GB00B8SVVX07 BACR 0 02/27/25 USD 0.0 2025-02-27
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2299316443 BACR V0 08/06/24 0005 USD 0.0 2024-08-06
XS0251215892 JPY 4.5 2036-04-27
XS0249513754 JPY 2036-03-24
XS2186963844 BACR V0 11/03/25 USD 0.0 2025-11-03
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2149646940 BACR 1.525 09/04/30 GBP 1.525 2030-09-04
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2517279456 BACR 0 06/28/28 F113 EUR 0.0 2028-06-28
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0273246578 JPY 2036-11-17
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0233623684 BACR 0 PERP GTI$ USD 0.0 9999-12-31
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2716925792 BACR V0 03/27/34 0001 EUR 2034-03-27
XS0291743770 JPY 2037-03-23
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2716920728 BACR V0 08/20/27 0004 EUR 2027-08-20
XS0309095189 JPY 2027-07-19
XS1945689831 JPY 0.5 2029-05-15
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2458802944 BACR 3.08 01/03/25 EUR 0.0 2025-01-03
DE000BC0K161 BACR F 04/07/26 EMTn EUR 2026-04-07
XS2458858730 BACR 14 01/17/53 EMTN AUD 14.0 2053-01-17
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS0313947755 JPY 2037-08-14
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2349065933 BACR 0 02/25/27 E0U6 GBP 0.0 2027-02-25
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2694472734 BACR V0 02/15/27 EMTT EUR 0.0 2027-02-15
XS0517997804 MXN 2025-12-22
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
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
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
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
XS2463344049 BACR V0 02/05/29 0006 EUR 2029-02-05
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
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
XS2700672715 BACR V0 03/13/34 0002 EUR 2034-03-13
XS2349026521 BACR 0 04/20/28 0002 GBP 0.0 2028-04-20
XS0238062748 JPY 2035-12-21
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS0242304227 JPY 2036-02-08
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS1167366837 BACR 0.1 03/19/25 0000 USD 0.1 2025-03-19
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2443119461 EUR 0.0 2025-12-05
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0270351249 JPY 2036-10-16
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS2517173113 BACR V0 06/15/26 DN0Y EUR 0.0 2026-06-15
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2742926871 BACR V0 04/13/32 EMTO EUR 2032-04-13
XS2716945717 BACR V1 03/01/34 EMTN EUR 6.0 2034-03-01
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
XS1245584500 BACR V0 09/02/25 0000 USD 2025-09-02
XS2111997685 EUR 2025-05-28
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2271428554 BACR 0 05/01/26 0001 GBP 0.0 2026-05-01
XS0247512873 BACR V0 05/17/45 REGS BRL 2045-05-17
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
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
XS1217851291 BACR V0 06/16/30 EMTN EUR 0.5 2030-06-16
XS0908119919 BACR 0 07/16/43 EMTN USD 0.0 2043-07-16
XS1280731321 BACR V0 01/22/26 0001 USD 2026-01-22
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
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
US06746XNY57 BACR 4.75 09/30/25 GMTN USD 4.75 2025-09-30
XS2358033053 BACR 0 05/20/27 0004 GBP 0.0 2027-05-20
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
XS0293151832 JPY 2037-03-30
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10
US06747NJW56 BACR V0 10/31/24 DmTn USD 0.0 2024-10-31
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS0156337601 JPY 2032-10-22
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2616823543 BACR 2.6025 09/30/24 USD 0.0 2024-09-30
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS0178141767 JPY 2033-10-27
XS2357979686 BACR V0 06/02/27 0003 EUR 0.0 2027-07-02
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS0302238372 JPY 2.2 2027-06-07
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27

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