BarclaysBaIr 31 07 2031 Floating Rate Yield

Unknown

CH0551992966

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Maturity date2031-07-31 · 5.0y

First trade date2026-07-31

Nominal per unitUSD 1,000

CFIDBXSFX

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
XS3183928038	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031	UNK	4.725%	2031-07-31	GBP 3m
XS3183929861	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,215,000 Securities due August 2031	UNK	0%	2031-08-04	USD 2m
XS3183922429	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031	UNK	0%	2031-07-21	GBP 4m
XS3183912628	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 23,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2031	UNK	5.275%	2031-08-12	GBP 23m
XS3183902314	BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index	UNK	2.9%	2031-07-17	EUR 1m
XS3183921298	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031	UNK	0%	2031-07-17	GBP 2m
XS3183899858	BarclaysBaIr 07 07 2031 Bkt of Indices	UNK	Not disclosed	2031-07-07	EUR 2m
XS2638193495	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031	UNK	0%	2031-07-03	GBP 16m

XS3183928038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031

XS3183929861BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,215,000 Securities due August 2031

XS3183922429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031

XS3183912628BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 23,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2031

XS3183902314BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index

XS3183921298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031

XS3183899858BarclaysBaIr 07 07 2031 Bkt of Indices

XS2638193495BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031