medium-term note

BARCLAYS BANK PLC 4.42% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2700605103

Figi

BBG01L0ZG872

Ticker

BACR 4.42 01/23/28 ETMN

Features

Currency

CZK

Coupon

4.42

Maturity Date

2028-01-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,500,000

Issued Amount

115,000,000

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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
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
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
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
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 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
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
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
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
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
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
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
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
XS2124663878 BACR 0 06/04/50 EMTN USD 0.0 2050-06-04
XS2441828956 BACR 0 10/20/26 DMTD GBP 0.0 2026-10-20
XS2315548748 BACR V0 10/28/24 0009 EUR 0.0 2024-10-28
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03
XS0230200841 JPY 4.5 2035-09-27
XS2568001361 BACR V0 02/17/25 F0U4 EUR 0.0 2025-02-17
XS2463262233 BACR V0 02/20/26 0004 EUR 2026-02-20
XS2506726673 BACR V0 05/31/29 MTN2 GBP 0.0 2029-05-31
XS1349096336 BACR 0 05/13/46 EMTN USD 0.0 2046-05-13
XS2674375568 BACR V0 02/23/29 FFGH EUR 2029-02-23
XS2261548502 BACR 0 03/30/27 GMTO GBP 0.0 2027-03-30
XS1492856874 BACR V0 03/02/37 JPY 2037-03-02
XS2277302852 BACR 0 05/27/25 EMTW GBP 0.0 2025-05-27
XS0549996741 BACR 5.2 03/01/32 EMTN EUR 2032-03-01
XS2616890146 BACR 0 12/04/29 0003 GBP 0.0 2029-12-04
XS2674358044 BACR V0 01/04/27 EMU8 EUR 0.0 2027-01-04
XS1984719929 JPY 2049-07-30
DE000BC0K625 BACR 2.8 04/05/27 EMTN EUR 2.8 2027-04-03
XS1056860486 BACR V0 06/26/24 0000 EUR 2024-06-26
XS0164447152 JPY 2033-03-17
XS2346333250 BACR V0 03/23/27 0005 EUR 0.0 2027-03-23
XS2271057122 BACR 0 04/29/25 0003 GBP 0.0 2025-04-29
XS2497509567 BACR 0 12/17/25 JULY EUR 4.0 2025-12-17
US06747MZ903 BACR V0 06/25/24 DmtN USD 0.0 2024-06-25
XS2253594746 BACR V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2463266812 BACR 0 01/27/26 MTN6 EUR 0.0 2026-01-27
XS1828630506 BACR V0 10/12/38 0001 JPY 5.0 2038-10-12
XS2354916210 BACR V0 03/08/27 0206 EUR 0.0 2027-03-08
XS0289011354 JPY 2037-03-06
XS0989407662 BACR V0 02/05/29 0001 JPY 2029-02-05
XS2517212036 BACR V0 06/15/26 DN10 EUR 2026-06-15
XS0491065131 BACR V0 03/11/25 EMTN JPY 3.0 2025-03-11
XS2349033659 BACR V0 02/26/27 ERH0 EUR 0.0 2027-02-26
XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
XS2506761076 BACR V0 05/18/26 EMTT EUR 0.0 2026-05-18
XS2237773333 BACR 0 03/11/27 GBP 0.0 2027-03-11
XS2287053818 BACR V0 06/24/24 MTNK EUR 0.0 2024-06-24
XS2448746144 BACR V0 12/20/27 F118 EUR 2027-12-20
US06747NBM56 BACR 0 09/04/25 GMtn USD 0.0 2025-09-04
XS0249513754 JPY 2036-03-24
XS0239407876 BACR 0 03/06/25 Emtn EUR 2025-03-06
XS1998583279 JPY 1.31 2029-06-22
XS0235870333 JPY 2035-11-28
XS1945761457 BACR V0 05/29/24 000D EUR 2024-05-29
XS2751884250 BACR V0 11/09/28 0005 EUR 2028-11-09
XS2724076141 BACR 7.88 03/03/25 USD 7.88 2025-03-03
XS1732480089 BACR V0 05/11/48 JPY 2048-05-11
XS2492177865 BACR V0 04/15/25 EMTV EUR 2025-04-15
XS2717005552 BACR V0 03/04/27 EMTU EUR 0.0 2027-03-04
XS1998627829 USD 0.01 2029-09-26
XS0251215892 JPY 4.5 2036-04-27
XS2354973955 BACR V0 03/31/25 GN1Q EUR 0.0 2025-03-31
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09
XS0308538064 JPY 2027-07-19
XS1683937681 BACR V0 02/09/38 0002 JPY 2038-02-09
XS2648388606 BACR V0 11/27/31 EUR 2031-11-27
XS0122691701 EUR 2030-12-09
XS1931367020 BACR F 06/20/24 GMTO USD 2024-06-20
XS2033414157 BACR 0.28 11/27/26 GMTN JPY 0.28 2026-11-27
XS0270351249 JPY 2036-10-16
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS1962203995 JPY 2029-06-20
XS1683913583 BACR V0 02/03/25 EUR 0.0 2025-02-03
US06741UBK97 BACR V10 04/30/29 MTN USD 2029-04-30
XS2320806800 BACR V0 11/30/26 H119 EUR 2026-11-30
XS0258679801 BACR 0 07/03/36 BSKT USD 0.0 2036-07-03
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12
XS0315184316 JPY 2027-08-16
XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS2734984276 BACR V0 04/24/30 EUR 2030-04-24
XS2706608432 BACR V0 02/22/27 EMU6 EUR 2027-02-22
XS1641415788 JPY 0.85 2037-11-16
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
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2616842683 BACR V0 11/06/28 0008 EUR 2028-11-06
XS0290523793 JPY 15.0 2037-03-19
US06738JLU69 BACR 4.75 07/22/25 MTN USD 4.75 2025-07-22
XS2443102905 BACR V0 11/17/25 000A EUR 0.0 2025-11-17
XS0275107950 JPY 2036-11-28
XS0279091085 BACR V0 12/19/34 EMTN EUR 2034-12-19
XS0288209173 JPY 2037-02-27
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30
XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2567989723 BACR V0 09/07/26 0008 EUR 2026-09-07
XS0614145174 BACR F 05/25/27 0000 JPY 2027-05-25
XS1099428127 BACR V0 11/19/25 USD 2025-11-19
US06744CD734 BACR 0 10/24/24 DMTN USD 0.0 2024-10-24
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS1998663030 BACR V0 10/01/24 0003 CHF 2024-10-01
XS2019515183 BACR V0 10/10/24 0001 USD 2024-10-10
XS2478895407 BACR 0 04/18/28 0006 GBP 0.0 2028-04-18
XS0881452915 BACR V0 04/04/28 0000 JPY 2028-04-04
XS2517277757 BACR V0 08/04/33 0000 EUR 2033-08-04
XS1962273691 JPY 0.706 2039-07-05
XS1998673930 BACR V0 10/02/24 0002 USD 2024-10-02
XS1787758397 BACR V0 06/26/48 JPY 0.0 2048-06-26
XS1397372886 BACR V0 08/03/26 0000 EUR 2026-08-03
XS1787762746 BACR V0 07/06/33 JPY 2033-07-06
XS2305968591 BACR V0 09/29/28 EUR 0.0 2028-09-29
XS2287071471 BACR 0 06/23/25 EMTS GBP 0.0 2025-06-23
XS0245346266 JPY 2036-03-14
XS2202444076 BACR V0 12/17/25 0006 EUR 0.0 2025-12-17
XS0144153193 JPY 2032-03-12
GB00B7NNTZ21 BACR 0 05/15/25 USD 0.0 2025-05-15
XS2662165302 BACR 0 02/15/36 EMTn EUR 0.0 2036-02-15
XS0628141441 BACR 5.24 09/14/26 EMTN USD 5.24 2026-09-14
XS2338768877 BACR 0 03/11/27 000A GBP 0.0 2027-03-11
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
XS0168614138 JPY 2033-05-20
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
XS2706585473 BACR V0 02/16/27 MU12 EUR 0.0 2027-02-16
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
XS0970583000 BACR V0 11/15/33 EMTN JPY 2033-11-15
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS1641400756 BACR V0 11/17/37 JPY 2037-11-17
XS1683817511 BACR 0.26 03/16/29 EMTN JPY 0.26 2029-03-16
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28
XS0989735245 BACR V0 03/19/29 0000 JPY 2029-03-19
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS2293270380 BACR V0 10/05/26 DN0O EUR 1.875 2026-10-05
XS2517425455 BACR 0 08/31/28 GN1C GBP 0.0 2028-08-31
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS2616835984 BACR V0 10/06/26 EMTP EUR 2026-10-06
XS2514171565 BACR V0 05/29/28 EUR 2028-05-29
XS2492178087 BACR 4.76 06/05/26 EUR 0.0 2026-06-05
XS2694365060 BACR 0 03/05/29 MTNH GBP 0.0 2029-03-05
XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
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
XS2700591550 BACR V0 01/29/27 GMUG EUR 2027-01-29
XS2441911349 BACR F 12/09/24 EMTN USD 2024-12-09
XS2734559813 BACR 0 10/06/25 EMUH EUR 0.0 2025-10-06
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2717005982 BACR V0 04/04/34 0000 EUR 2034-04-04
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19
XS0517997804 MXN 2025-12-22
XS2616835471 BACR V0 10/06/28 GMTU EUR 2028-10-06
XS2377888420 BACR 0 07/29/27 MTN7 GBP 0.0 2027-07-29
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS0285452826 JPY 2037-02-13
XS2742926525 BACR V0 10/29/25 MTN5 EUR 0.0 2025-10-29
DE000BC0K450 BACR 4.9 12/29/26 EMTN USD 4.9 2026-12-29
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2426237116 BACR V0 09/23/25 DMTJ EUR 2025-09-23
XS0234341211 USD 0.0 2035-11-10
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2742931285 BACR V0 04/10/29 0001 EUR 2029-04-10
XS2517258880 BACR V0 07/14/33 0003 EUR 2033-07-14
XS1620550209 BACR 0.01 10/13/37 USD 0.01 2037-10-13
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
US06741UHZ03 BACR V0 09/24/29 MTN USD 2029-09-24
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS1673896517 BACR F 12/22/27 EMTn USD 2027-12-22
XS2694364840 BACR 0.445 03/13/28 GBP 0.445 2028-03-13
XS2377601070 BACR 1.7 05/11/27 EUR 2027-05-11
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS1931365750 JPY 2049-05-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1144615710 BACR V0 02/12/30 0000 JPY 2030-02-12
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
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

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