BarclaysBaIr 09 06 2028 FTSE 100 Index
OtherCH0551992883
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Maturity date2028-06-09 · 1.8y
First trade date2026-06-09
Nominal per unitGBP 1,000
CFIDSCYFI
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 |
|---|---|---|---|---|---|
| CH0551992727 | BarclaysBaIr FRN 26 06 2028 | OTH | Not disclosed | 2028-06-26 | USD 2m |
| 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 |
| 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 |
| XS3183913782 | BBI REV CON INTESA/UNICREDIT 40 210128 | OTH | 0% | 2028-01-21 | EUR 3m |
| 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 |
CH0551992727BarclaysBaIr FRN 26 06 2028
XS3183913279BBI EXP MPS/ENI 60 030728
XS3183908782BBI EXP FTSEMIB/NASDAQ 100/NIK 60 100728
XS3183917932BBI EXP BMPS/ENI/PI 50 170728
XS3183915217BBI EXP STMMI/ASML/IFX 55 170728
XS3183913782BBI REV CON INTESA/UNICREDIT 40 210128
XS3183918823BBI BREV CON INTESA/UNICREDIT 30 170128
XS3183919805BBI BREV CON INTESA/UNICREDIT 30 170128