BARCLAYS BANK PLC

    Latest Traded Price

    87.89EUR· 07 Aug 2026
    Coupon0%
    Maturity30 Sep 20304.1 years remaining
    CurrencyEUR
    Issued Amount2.73M EUR100 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Sep 2030
    First Trade Date22 Sep 2025
    Duration4.1 years
    Trading VenuesETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe