medium-term note

BARCLAYS BANK PLC 4.28% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2651969268

Figi

Ticker

Features

Currency

EUR

Coupon

4.28

Maturity Date

2024-07-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

200,000,000

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

A1/-/-

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
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
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
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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
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
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
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
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
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
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
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2470727137 EUR 0.0 2026-02-24
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS0309095189 JPY 2027-07-19
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2448800966 BACR 0 12/20/27 F119 GBP 0.0 2027-12-20
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS0867772583 BACR V0 02/18/28 0000 JPY 2028-02-18
XS1599677199 BACR V0 09/15/37 0001 JPY 2037-09-15
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
XS0743112889 BACR V0 04/23/27 0000 JPY 2027-04-23
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0169226684 JPY 2033-06-03
XS2581075608 BACR F 08/29/28 EMTN USD 0.0 2028-08-29
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS0514469252 BACR V0 06/10/25 0001 JPY 8.0 2025-06-10
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS0983418970 BACR V0 10/14/25 0001 JPY 2.5 2025-10-14
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
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
US06741REC16 BACR 3 09/20/24 MTN USD 3.0 2024-09-20
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS0743062845 BACR 0 03/27/27 EMTN USD 0.0 2027-03-27
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2142502686 BACR 1.3 07/14/28 GBP 0.0 2028-07-14
XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2485431329 BACR V0 05/02/28 0001 EUR 2028-05-02
XS2033453486 BACR V13.53 12/06/39 GMTN USD 2.0 2039-12-06
XS0144153193 JPY 2032-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2648301179 BACR V0 01/05/29 0007 GBP 2.163 2029-01-05
XS0224095736 USD 0.0 2033-07-15
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
XS1962273428 JPY 2039-07-19
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2463294517 BACR 6 02/02/28 USD 0.0 2028-02-02
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2724087692 BACR V0 03/12/27 0003 EUR 0.0 2027-03-12
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
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
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15
XS0204659642 GBP 0.0 2024-10-29
XS0164445966 JPY 2033-03-18
XS2219736662 BACR 0 02/05/27 0002 GBP 0.0 2027-02-05
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
XS0264323246 JPY 2026-08-25
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
US06741UFM18 BACR V0 07/31/34 MTN USD 0.0 2034-07-31
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14
XS2734608701 BACR V0 04/02/27 MTN5 USD 0.0 2027-04-02
US06747NH230 BACR V0 09/25/25 Dmt2 USD 0.0 2025-09-25
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
XS2316706451 BACR 0 01/29/29 0002 GBP 0.0 2029-01-29
XS2073383031 EUR 2025-03-04
XS2637612867 BACR 0 10/16/29 E10P GBP 0.0 2029-10-16
XS2694317178 BACR V0 01/12/27 0007 EUR 2027-01-12
XS2088253641 BACR 0 05/01/26 GBP 0.0 2026-05-01
XS0983510941 BACR V0 12/20/28 0000 JPY 2028-12-20
XS1167330726 BACR V0 03/06/25 0000 USD 2025-03-06
XS2354920162 BACR V0 03/03/25 DMU0 EUR 0.0 2025-03-03
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
XS2111997685 EUR 2025-05-28
XS2290756837 BACR V0 07/23/24 MTN7 EUR 0.0 2024-07-23
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
XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
XS2506390827 BACR V0 05/11/26 000K EUR 2026-05-11
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
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2593706042 BACR V0 09/21/26 EMtN USD 53.835 2026-09-21
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2326914509 BACR 0 02/21/29 GBP 0.0 2029-02-21
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS1998569872 BACR V0 08/19/24 0004 EUR 2.0 2024-08-19
XS0310958326 AUD 0.5 2037-07-27
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
FI4000566377 BACR 0 02/14/29 0006 EUR 0.0 2029-02-14
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0223894832 JPY 2035-07-11
XS2458834988 BACR V0 01/26/26 DMTP EUR 0.0 2026-01-26
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
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
GB00B8SVSW86 BACR 0 12/08/27 0003 GBP 0.0 2027-12-08
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
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
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
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
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS1217804373 BACR V0 06/11/30 0001 JPY 2030-06-11
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31
XS2287130749 BACR V0 08/20/26 EUR 0.0 2026-08-20
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
XS2742899888 BACR 0 04/08/25 EMU7 USD 0.0 2025-04-08
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
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
XS2542312314 BACR 3.85 08/23/28 EUR 0.0 2028-08-23
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2377934125 BACR 0 07/29/27 MTN9 GBP 0.0 2027-07-29
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
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
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
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
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
XS2020003476 JPY 2039-11-14
XS2377631226 BACR 0 09/05/28 0005 GBP 0.0 2028-09-05
XS1555621371 EUR 0.0 2031-01-23

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