BarclaysBaIr FRN 26 06 2028

Other

CH0551992727

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

CouponNot disclosed

Maturity date2028-06-26 · 1.9y

First trade date2025-06-24

Nominal per unitUSD 1,000

CFIDSMVMM

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
XS3183913279	BBI EXP MPS/ENI 60 030728	OTH	0%	2028-07-03	EUR 3m
XS3183908782	BBI EXP FTSEMIB/NASDAQ 100/NIK 60 100728	OTH	0%	2028-07-10	EUR 5m
CH0551992883	BarclaysBaIr 09 06 2028 FTSE 100 Index	OTH	0%	2028-06-09	GBP 2m
XS3183917932	BBI EXP BMPS/ENI/PI 50 170728	OTH	0%	2028-07-17	EUR 3m
XS3183915217	BBI EXP STMMI/ASML/IFX 55 170728	OTH	0%	2028-07-17	EUR 3m
XS2170346980	BarclaysBaIr 09 11 2028 The Local Is The New Global L Index	OTH	0%	2028-11-09	EUR 0
XS3183913782	BBI REV CON INTESA/UNICREDIT 40 210128	OTH	0%	2028-01-21	EUR 3m
XS3183919805	BBI BREV CON INTESA/UNICREDIT 30 170128	OTH	0%	2028-01-17	EUR 3m

XS3183913279BBI EXP MPS/ENI 60 030728

XS3183908782BBI EXP FTSEMIB/NASDAQ 100/NIK 60 100728

CH0551992883BarclaysBaIr 09 06 2028 FTSE 100 Index

XS3183917932BBI EXP BMPS/ENI/PI 50 170728

XS3183915217BBI EXP STMMI/ASML/IFX 55 170728

XS2170346980BarclaysBaIr 09 11 2028 The Local Is The New Global L Index

XS3183913782BBI REV CON INTESA/UNICREDIT 40 210128

XS3183919805BBI BREV CON INTESA/UNICREDIT 30 170128