BarclaysBaIr 26 11 2027 Bkt of Indices

Other

CH0551992701

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

CouponNot disclosed

Maturity date2027-11-26 · 1.3y

First trade date2025-05-26

Nominal per unitEUR 1,000

CFIDEEVRB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638221023	BarclaysBaIr 29 12 2027 GREGGS	OTH	0%	2027-12-29	GBP 0
CH0551992800	BarclaysBaIr 2 7141% 05 01 2028 Bkt of Shares	OTH	2.714%	2028-01-05	EUR 2m
XS3183918823	BBI BREV CON INTESA/UNICREDIT 30 170128	OTH	0%	2028-01-17	EUR 5m
XS3183919805	BBI BREV CON INTESA/UNICREDIT 30 170128	OTH	0%	2028-01-17	EUR 3m
XS3183913782	BBI REV CON INTESA/UNICREDIT 40 210128	OTH	0%	2028-01-21	EUR 3m
XS3183928467	BBI REV CON INFINEON TECHNOLOGIES 020827	OTH	0%	2027-08-02	EUR 3m
XS3183926099	BBI EXP MU/MRVL/WDC/INTC 60 300727	OTH	0%	2027-07-30	EUR 3m
XS3183907628	BBI EXP INTEL/MICRON/INFINEON 30 130727	OTH	0%	2027-07-13	EUR 10m

XS2638221023BarclaysBaIr 29 12 2027 GREGGS

CH0551992800BarclaysBaIr 2 7141% 05 01 2028 Bkt of Shares

XS3183918823BBI BREV CON INTESA/UNICREDIT 30 170128

XS3183919805BBI BREV CON INTESA/UNICREDIT 30 170128

XS3183913782BBI REV CON INTESA/UNICREDIT 40 210128

XS3183928467BBI REV CON INFINEON TECHNOLOGIES 020827

XS3183926099BBI EXP MU/MRVL/WDC/INTC 60 300727

XS3183907628BBI EXP INTEL/MICRON/INFINEON 30 130727