BarclaysBaIr 02 07 2027 Bkt of Shares
OtherCH0551992941
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Maturity date2027-07-02 · 0.9y
First trade date2026-07-02
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| 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 |
| CH0551992230 | BarclaysBaIr 16 04 2027 EURO STOXX 50 Index | OTH | 0% | 2027-04-16 | USD 10m |
| CH0551992826 | BarclaysBaIr 11 02 2027 SPDR GOLD SHARES Exchange Traded Fund | OTH | 0% | 2027-02-11 | USD 2m |
| CH0551992701 | BarclaysBaIr 26 11 2027 Bkt of Indices | OTH | Not disclosed | 2027-11-26 | EUR 1m |
| CH0551992818 | BarclaysBaIr 03 02 2027 SPDR GOLD SHARES Exchange Traded Fund | OTH | 0% | 2027-02-03 | USD 19m |
| XS2638221023 | BarclaysBaIr 29 12 2027 GREGGS | OTH | 0% | 2027-12-29 | GBP 0 |
XS3183907628BBI EXP INTEL/MICRON/INFINEON 30 130727
XS3183926099BBI EXP MU/MRVL/WDC/INTC 60 300727
XS3183928467BBI REV CON INFINEON TECHNOLOGIES 020827
CH0551992230BarclaysBaIr 16 04 2027 EURO STOXX 50 Index
CH0551992826BarclaysBaIr 11 02 2027 SPDR GOLD SHARES Exchange Traded Fund
CH0551992701BarclaysBaIr 26 11 2027 Bkt of Indices
CH0551992818BarclaysBaIr 03 02 2027 SPDR GOLD SHARES Exchange Traded Fund
XS2638221023BarclaysBaIr 29 12 2027 GREGGS