BarclaysBaIr 2 7141% 05 01 2028 Bkt of Shares
OtherCH0551992800
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.714%
Maturity date2028-01-05 · 1.4y
First trade date2026-01-08
Nominal per unitEUR 5,000
CFIDECFTB
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 |
|---|---|---|---|---|---|
| XS2638221023 | BarclaysBaIr 29 12 2027 GREGGS | OTH | 0% | 2027-12-29 | GBP 0 |
| 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 |
| CH0551992701 | BarclaysBaIr 26 11 2027 Bkt of Indices | OTH | Not disclosed | 2027-11-26 | EUR 1m |
| XS3183928467 | BBI REV CON INFINEON TECHNOLOGIES 020827 | OTH | 0% | 2027-08-02 | EUR 3m |
| CH0551992883 | BarclaysBaIr 09 06 2028 FTSE 100 Index | OTH | 0% | 2028-06-09 | GBP 2m |
| XS3183926099 | BBI EXP MU/MRVL/WDC/INTC 60 300727 | OTH | 0% | 2027-07-30 | EUR 3m |
XS2638221023BarclaysBaIr 29 12 2027 GREGGS
XS3183918823BBI BREV CON INTESA/UNICREDIT 30 170128
XS3183919805BBI BREV CON INTESA/UNICREDIT 30 170128
XS3183913782BBI REV CON INTESA/UNICREDIT 40 210128
CH0551992701BarclaysBaIr 26 11 2027 Bkt of Indices
XS3183928467BBI REV CON INFINEON TECHNOLOGIES 020827
CH0551992883BarclaysBaIr 09 06 2028 FTSE 100 Index
XS3183926099BBI EXP MU/MRVL/WDC/INTC 60 300727