medium-term note

BARCLAYS BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2637632204

Figi

BBG01JV7BPF3

Ticker

BACR 0 10/26/27 H0TR

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-10-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

37,622,423

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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
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
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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
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
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
XS2483229428 EUR 0.0 2026-03-23
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS2593771533 BACR V0 09/25/28 EMTP USD 2028-09-25
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
US06744CUS87 BACR 3.125 02/08/28 GMTN USD 3.125 2028-02-08
DE000BC0K0C2 BACR F 07/20/27 EMTn EUR 2027-07-20
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
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
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2422244009 BACR 4.05 09/20/27 EUR 4.05 2027-09-20
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2517157777 BACR V0 10/06/33 GMTN EUR 0.0 2033-10-06
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS0939306907 BACR V0 09/20/28 0001 JPY 2028-09-20
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
XS2277332768 BACR V0 06/04/24 000J EUR 0.0 2024-06-04
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2234181399 BACR 15.41 12/20/25 EMTn TRY 15.41 2025-12-20
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
XS0501378995 BACR V0 04/16/25 0000 JPY 2025-04-16
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
XS2441844482 BACR 4.01 10/25/26 Emtn CNY 4.01 2026-10-25
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2300770455 BACR 0 09/02/51 EMTN EUR 0.0 2051-05-02
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS0302238372 JPY 2.2 2027-06-07
XS0855578075 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS0391403143 BACR V0 10/21/38 EmTN JPY 2038-10-21
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
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
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
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS0855579800 BACR 0 01/18/43 EMTN USD 0.0 2043-01-18
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
US06745PGM77 BACR 5.25 01/19/29 GMTN USD 5.25 2029-01-19
XS2463334677 BACR 2.85 02/27/25 EUR 0.0 2025-02-27
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
XS2253528793 BACR V0 03/18/22 DM7O USD 0.0 9999-12-31
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS2690137539 EUR 4.192 2024-09-24
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2285485707 BACR 0 06/11/25 MTMB GBP 0.0 2025-06-11
XS0290523793 JPY 15.0 2037-03-19
XS2297388873 BACR V0 08/05/24 GN0Q EUR 0.0 2024-08-05
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0315184316 JPY 2027-08-16
XS1998579244 BACR V0 08/26/24 0001 USD 2024-08-26
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS0517997804 MXN 2025-12-22
XS2706612038 BACR V0 05/02/34 0001 EUR 2034-05-02
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
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
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS0529239302 BACR V0 08/05/25 EMTN JPY 4.0 2025-08-05
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
XS1732492761 BACR V0 05/17/38 JPY 2038-05-17
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
XS2088216879 BACR 4.05 04/14/25 EMTN CNY 4.05 2025-04-14
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS1874486464 BACR V0 11/10/28 USD 2028-11-10
XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS2160779208 BACR 1.25 10/14/30 GBP 1.25 2030-10-14
XS2426238197 BACR 0 10/27/28 GBP 0.0 2028-10-27
XS2470043519 BACR V0 02/22/28 GMTV EUR 0.0 2028-02-22
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
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
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
DE000BC0K6Y3 BACR 2.6 04/10/29 EMTN EUR 2.6 2029-04-10
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27
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
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
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
XS2202431099 EUR 0.0 2025-12-15
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
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
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
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

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