BarclaysBaIr 16 04 2027 SMI Index
UnknownCH0551992248
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-04-16 · 0.7y
First trade date2024-04-23
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638222427 | BarclaysBaIr 19 04 2027 SPDR GOLD SHARES | UNK | 0% | 2027-04-19 | EUR 6m |
| XS2638129135 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,159,000 Securities due April 2027 under the Global Structured Securities Programme (the “Securities”) | UNK | 2.75% | 2027-04-19 | EUR 2m |
| XS2638184742 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due May 2027 | UNK | 0% | 2027-05-24 | USD 2m |
| XS3183901936 | BarclaysBaIr 26 05 2027 Bkt of Indices | UNK | 0% | 2027-05-26 | USD 6m |
| XS3183901696 | BarclaysBaIr 26 05 2027 Bkt of Indices | UNK | 0% | 2027-05-26 | USD 6m |
| XS2638173117 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,831,000 Autocallable Notes due May 2027 | UNK | 0% | 2027-05-31 | EUR 3m |
| XS2171894111 | BarclaysBaIr 24 02 2027 NASDAQ 100 Index | UNK | 0% | 2027-02-24 | USD 4m |
| XS2638168208 | BarclaysBaIr 2 5% 03 02 2027 Nvidia | UNK | 2.5% | 2027-02-03 | USD 3m |
XS2638222427BarclaysBaIr 19 04 2027 SPDR GOLD SHARES
XS2638129135BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,159,000 Securities due April 2027 under the Global Structured Securities Programme (the “Securities”)
XS2638184742BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due May 2027
XS3183901936BarclaysBaIr 26 05 2027 Bkt of Indices
XS3183901696BarclaysBaIr 26 05 2027 Bkt of Indices
XS2638173117BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,831,000 Autocallable Notes due May 2027
XS2171894111BarclaysBaIr 24 02 2027 NASDAQ 100 Index
XS2638168208BarclaysBaIr 2 5% 03 02 2027 Nvidia