BARCLAYS BANK PLC

    Coupon0%
    Maturity03 Jan 20281.4 years remaining
    CurrencyUSD
    Issued Amount6.01M USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date03 Jan 2028
    First Trade Date08 Jan 2025
    Duration1.4 years
    Trading VenuesETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe