BARCLAYS BANK PLC

    Latest Traded Price

    102.19EUR· 09 Feb 2024
    Coupon0%
    Maturity01 Feb 20270.5 years remaining
    CurrencyEUR
    Issued Amount3.07M EUR100 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date01 Feb 2027
    First Trade Date26 Jan 2024
    Duration0.5 years
    Trading VenuesETLX

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