BARCLAYS BANK PLC

    Latest Traded Price

    99.67EUR· 25 May 2026
    Coupon0%
    Maturity24 Feb 20281.5 years remaining
    CurrencyEUR
    Issued Amount2.99M EUR100 EUR per unit

    Issuer & Classification

    Issuer LEIG5GSEF7VJP5I7OUK5573
    CountryItaly (IT)
    Debt TypeMortgage-backed securities
    FormBearer

    Dates & Trading

    Maturity Date24 Feb 2028
    First Trade Date17 Feb 2023
    Duration1.5 years
    Trading VenuesETLX

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