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PRODUCT VALUATION REPORT

Barclays Banks 1 Year Fixed Income July 2025 EUR

Strike Date: 08/07/2025
Next Observation Date:
Final Observation Date:
Returns and Barriers: 
Maximum Term: 1 year
Investment Structure: Fixed Income
Fixed Coupon Rate: EUR: 7.55% p.a. (Paid Quarterly)
Capital Risk: Not capital protected
Capital Protection Barrier: 50% Final level (European style)
ISIN: XS3052842385
Currency: EUR
Current Price:
Coupons Paid to Date:
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
UniCredit SpA58.4478.8534.92%
Commerzbank AG29.9739.1530.63%
Morgan Stanley141.13190.3134.85%
Source: Bloomberg