BarclaysBaIr 03 02 2027 SPDR GOLD SHARES Exchange Traded Fund
OtherCH0551992818
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 19m
CurrencyUSD
Coupon0%
Maturity date2027-02-03 · 0.5y
First trade date2026-02-03
Nominal per unitUSD 1m
CFIDSAYVM
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 |
|---|---|---|---|---|---|
| CH0551992826 | BarclaysBaIr 11 02 2027 SPDR GOLD SHARES Exchange Traded Fund | OTH | 0% | 2027-02-11 | USD 2m |
| CH0551992792 | BarclaysBaIr 3 5925% 30 12 2026 Bkt of Shares | OTH | 3.592% | 2026-12-30 | USD 3m |
| CH0551992719 | BarclaysBaIr 09 12 2026 Swiss Market Index | OTH | 0% | 2026-12-09 | USD 1m |
| CH0551992230 | BarclaysBaIr 16 04 2027 EURO STOXX 50 Index | OTH | 0% | 2027-04-16 | USD 10m |
| CH0551992941 | BarclaysBaIr 02 07 2027 Bkt of Shares | OTH | 0% | 2027-07-02 | USD 3m |
| XS3183907628 | BBI EXP INTEL/MICRON/INFINEON 30 130727 | OTH | 0% | 2027-07-13 | EUR 10m |
| XS3183926099 | BBI EXP MU/MRVL/WDC/INTC 60 300727 | OTH | 0% | 2027-07-30 | EUR 3m |
| XS3183928467 | BBI REV CON INFINEON TECHNOLOGIES 020827 | OTH | 0% | 2027-08-02 | EUR 3m |
CH0551992826BarclaysBaIr 11 02 2027 SPDR GOLD SHARES Exchange Traded Fund
CH0551992792BarclaysBaIr 3 5925% 30 12 2026 Bkt of Shares
CH0551992719BarclaysBaIr 09 12 2026 Swiss Market Index
CH0551992230BarclaysBaIr 16 04 2027 EURO STOXX 50 Index
CH0551992941BarclaysBaIr 02 07 2027 Bkt of Shares
XS3183907628BBI EXP INTEL/MICRON/INFINEON 30 130727
XS3183926099BBI EXP MU/MRVL/WDC/INTC 60 300727
XS3183928467BBI REV CON INFINEON TECHNOLOGIES 020827