BARCLAYS BANK PLC

    Latest Traded Price

    92.13EUR· 05 Aug 2026
    Coupon0%
    Maturity20 Mar 20314.6 years remaining
    CurrencyEUR
    Issued Amount2.9M EUR100 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date20 Mar 2031
    First Trade Date27 Feb 2026
    Duration4.6 years
    Trading VenuesETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe