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PRODUCT VALUATION REPORT

Barclays Banks 1 Year Fixed Income June 2025 EUR

Strike Date: 27/06/2025
Next Observation Date: 07/04/2026
Final Observation Date: 29/06/2026
Returns and Barriers: 
Maximum Term: 1 year
Investment Structure: Fixed Income
Fixed Coupon Rate: EUR: 8.30% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
ISIN: XS3037512970
Currency: EUR
Current Price: 100.16% (as at 18/02/2026 08:38 UK Time)
Coupons Paid to Date: 4.1500%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
UniCredit SpA56.5273.1629.44%
Commerzbank AG27.2133.3222.45%
Morgan Stanley140.69171.5421.93%
Source: Bloomberg