BARCLAYS BANK PLC

    Coupon0%
    Maturity03 Feb 20314.5 years remaining
    CurrencyEUR
    Issued Amount2.15M EUR100 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date03 Feb 2031
    First Trade Date12 Jan 2026
    Duration4.5 years
    Trading VenuesETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe