medium-term note

BARCLAYS BANK PLC 4.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2630801491

Figi

BBG01GSNK4Z3

Ticker

BACR 4 06/16/25 EMTN

Features

Currency

EUR

Coupon

4.0

Maturity Date

2025-06-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

330,000,000

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 5499 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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
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
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
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
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
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
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
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
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
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
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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
XS1492600728 BACR V0 02/13/32 JPY 2032-02-13
XS2491819277 BACR 0 03/30/27 GMU2 USD 0.0 2027-03-30
FR0014007OG7 BACR 2.15 01/12/27 EUR 2027-01-12
XS2700638377 BACR V0 02/02/29 0006 EUR 3.39 2029-02-02
XS0189229676 JPY 2034-04-13
GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
XS2514236871 BACR 0 06/15/26 DN0S EUR 0.0 2026-06-15
XS2674292607 BACR V0 12/27/30 0003 EUR 2030-12-27
XS0180161688 JPY 2033-12-01
XS2491848615 BACR V0 04/20/28 0003 GBP 0.0 2028-04-20
XS0224095736 USD 0.0 2033-07-15
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS0164447152 JPY 2033-03-17
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2261566157 BACR 0 04/01/51 Emtn USD 0.0 2051-04-01
XS0315184316 JPY 2027-08-16
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
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
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS0290523793 JPY 15.0 2037-03-19
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS0308538064 JPY 2027-07-19
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS0267781408 JPY 10.8 2036-09-25
XS2506391122 BACR 0 07/04/28 GBP 0.0 2028-07-04
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS0251215892 JPY 4.5 2036-04-27
XS2724074526 BACR 0 03/02/26 EMUB USD 0.0 2026-03-02
XS2302159285 BACR V0 09/07/26 0002 EUR 0.0 2026-09-07
XS1673878960 BACR V0 12/21/27 JPY 2027-12-21
XS2706630790 BACR V0 02/12/29 0003 EUR 2029-02-12
XS0983526947 BACR 1.5 10/21/30 0000 JPY 2030-10-21
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2355280533 BACR 0 03/11/26 MTNH GBP 0.0 2026-03-11
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2770011018 BACR 3.7 02/28/25 EMTN EUR 3.7 2025-02-28
XS2593778975 BACR V0 09/29/26 F114 EUR 0.0 2026-09-29
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2261580901 BACR V0 04/30/27 0005 EUR 0.0 2027-04-30
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
US06739FEY34 BACR V5.926 PERP 144A USD 9999-12-31
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS0242304227 JPY 2036-02-08
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS2443102228 BACR V0 11/24/25 000C GBP 2025-11-24
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS1132348571 BACR 1.5 01/16/25 0000 USD 1.5 2025-01-16
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2674379636 BACR F 03/30/27 EMTn EUR 2027-03-30
US06741UFK51 BACR V0 07/28/34 GMTN USD 0.0 2034-07-28
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0264323246 JPY 2026-08-25
XS2648312457 BACR V0 11/16/26 0009 USD 0.0 2026-11-16
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2706579583 BACR V0 03/19/29 0001 EUR 0.0 2029-03-19
XS1131921519 BACR V0 12/17/25 USD 2025-12-17
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2742887958 BACR V0 04/03/25 DN16 EUR 0.0 2025-04-03
XS2616835042 BACR V0 11/26/29 E114 GBP 1.95 2029-11-26
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS0289011354 JPY 2037-03-06
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
XS1492248403 BACR V0 01/29/27 0001 USD 2027-01-29
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2448811229 BACR 2.5 03/01/29 GBP 1.938 2029-03-01
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS0144153193 JPY 2032-03-12
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2271075702 BACR 0 04/29/25 0005 GBP 0.0 2025-04-29
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
XS0869327410 BACR V0 03/22/28 0002 JPY 2028-03-22
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
US06747N3W29 BACR 0 07/31/24 GMTn USD 0.0 2024-07-31
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS2277340274 BACR V0 05/28/26 0001 EUR 0.0 2026-05-28
US06741RHF10 BACR 3 06/20/28 NOTZ USD 3.0 2028-06-20
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS0433031803 BACR V0 06/30/24 EMTN USD 10.1 2024-06-30
XS2297371804 BACR V0 08/02/24 DMU4 EUR 2024-08-02
XS0156337601 JPY 2032-10-22
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS2458862849 BACR 0.1 03/31/28 EUR 0.0 2028-03-31
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
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
XS0178141767 JPY 2033-10-27
XS2448786876 BACR V0 02/28/29 EMTN EUR 4.0 2029-02-28
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS0337604267 USD 2026-10-25
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS0302238372 JPY 2.2 2027-06-07
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2346028371 BACR 0 02/08/28 GBP 0.0 2028-02-08
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
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
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
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
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS0238062748 JPY 2035-12-21
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05

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