medium-term note

BARCLAYS BANK PLC 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2662114227

Figi

BBG01K73XKJ9

Ticker

BACR 7.24 11/27/28 EMTN

Features

Currency

PEN

Coupon

0.0

Maturity Date

2028-11-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

57,000,000

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.

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
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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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
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
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
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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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
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
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
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
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
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
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
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
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
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
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
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
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
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
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
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
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
XS2305965142 BACR V0 11/17/25 0001 EUR 0.0 2025-12-17
XS2503653573 BACR V0 10/25/24 DN13 EUR 0.0 2024-10-25
XS1583544462 BACR 2.5 08/09/27 JPY 2.5 2027-08-09
XS2724099275 BACR V0 03/05/26 GMUN GBP 0.0 2026-03-05
XS1641415788 JPY 0.85 2037-11-16
XS2358065766 BACR V0 04/07/25 MTNB EUR 0.0 2025-04-07
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
XS1099763853 BACR V0 10/29/24 0001 USD 2024-10-29
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1945683719 JPY 0.45 2029-05-15
XS0453335662 BACR V0 10/09/29 EMTN JPY 4.0 2029-10-09
XS2742960110 BACR V0 04/19/27 EN1D EUR 0.0 2027-04-19
XS0277320627 BACR 0 PERP STAr USD 0.0 9999-12-31
XS0310958326 AUD 0.5 2037-07-27
XS2300719775 BACR 0 08/20/25 GBP 0.0 2025-08-20
XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2248018157 BACR 0 12/17/25 EMTN EUR 0.0 2025-12-17
XS2616503046 BACR V0 09/27/33 0001 EUR 2033-09-27
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0867776576 BACR V0 02/25/28 0000 JPY 2028-02-25
XS2223874004 BACR 0 02/05/27 0007 GBP 0.0 2027-02-05
FR001400O8X2 BACR V0 03/01/29 000T EUR 0.0 2029-03-01
US06748XQR51 BACR 4.5 03/12/26 GMTN USD 4.5 2026-03-12
US06746XR701 BACR 0 09/26/24 Gmtn USD 0.0 2024-09-26
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2485373612 BACR V0 03/16/26 000K EUR 2026-03-16
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS0527277155 BACR V0 08/04/25 0000 JPY 3.3 2025-08-04
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2285563602 BACR 0 10/29/29 USD 0.0 2029-10-29
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
XS2724075689 BACR 11.6397 03/03/25 USD 11.64 2025-03-03
XS0305268301 JPY 7.0 2037-06-26
XS0361553455 EUR 0.0 9999-12-31
US06747MYV26 BACR 0 06/30/25 GMTN USD 0.0 2025-06-30
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20
DE000BC0K583 BACR 4.3 03/01/28 EMTN USD 4.3 2028-03-01
XS0526119622 BACR 0 07/14/30 EMTN USD 0.0 2030-07-14
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS1641313603 BACR 3 01/18/18 USD 2099-01-18
XS2358002843 BACR 3 03/18/25 EUR 3.0 2025-03-18
US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS2638648670 BACR V0 11/03/26 DMNS EUR 2026-11-03
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1787828430 BACR V0 07/24/28 JPY 2028-07-24
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS0285452826 JPY 2037-02-13
XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS2616848961 BACR V0 12/14/28 GmTP EUR 2028-12-14
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
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
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
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS1620526837 BACR V0 09/25/37 0001 JPY 2037-09-25
XS1641408494 BACR 0.32 03/22/30 EMTN JPY 0.32 2030-03-22
XS1787780300 USD 2025-12-19
XS2716995225 BACR V0 03/15/29 GMTS EUR 2029-03-15
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS0164445966 JPY 2033-03-18
XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2742926798 BACR V0 04/10/30 0001 EUR 2030-04-10
XS2694465100 BACR 0 03/05/30 000A GBP 0.0 2030-03-05
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2674279414 BACR 0 02/14/30 EMTN GBP 0.0 2030-02-14
FR001400E3R7 BACR 0 01/23/29 DMTO EUR 0.0 9999-12-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0313947755 JPY 2037-08-14
XS0539512524 BACR 0 09/09/40 EMTN USD 0.0 2040-09-09
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
XS2448818588 BACR 2 01/06/26 EUR 0.0 2026-01-06
XS2581089906 BACR 0 09/14/26 EMTn EUR 0.0 2026-09-14
XS2734971885 BACR 0 03/27/28 0009 USD 0.0 2028-03-27
XS0283893617 JPY 5.0 2037-02-06
XS1673927411 BACR 1.35 12/28/27 EMTN EUR 1.35 2027-12-28
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS1962203995 JPY 2029-06-20
XS1787765921 BACR 0 06/18/26 USD 0.0 2026-06-18
XS0304750119 JPY 8.0 2037-06-19
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20
XS2706595191 BACR 0 02/16/27 MU14 EUR 0.0 2027-02-16
US06738J7K42 BACR 5.25 01/27/26 MTN USD 4.75 2026-01-27
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS2690137539 EUR 4.192 2024-09-24
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
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
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
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
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
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS2483221797 BACR F 09/17/24 GMTN EUR 2024-09-17
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS0293151832 JPY 2037-03-30
XS2019571418 JPY 0.6 2029-11-08
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS1683937764 BACR V0 02/14/28 JPY 2028-02-14
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26
US06738JSA33 BACR 4.25 07/08/28 MTN USD 4.25 2028-07-08
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS2505862305 BACR V0 11/11/24 000D EUR 0.0 2024-11-11
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
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
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2196287143 BACR 0.05 12/30/25 GMTN EUR 0.05 2025-12-30
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2483229691 BACR 0 05/08/29 DN0O GBP 0.0 2029-05-08
XS1245599011 BACR V0 09/11/25 0000 JPY 2025-09-11
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1570740917 BACR V0 07/27/37 JPY 2037-07-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
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
XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS1984767654 JPY 2039-08-15
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS2483165275 BACR 0 05/08/29 DN0P GBP 0.0 2029-05-08
XS1512010163 BACR V0 03/24/27 JPY 2027-03-24
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
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
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26

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