BARCLAYS BANK PLC

    Latest Traded Price

    93.90EUR· 15 Mar 2024
    Coupon0%
    Maturity05 May 20270.7 years remaining
    CurrencyEUR
    Issued Amount4.85M EUR100 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date05 May 2027
    First Trade Date05 May 2023
    Duration0.7 years
    Trading VenuesETLX

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe