BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026
Senior PreferredXS2170340439
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-19 · 0.0y
First trade date2024-03-21
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130974986 | Société Générale | EMT SG PhoenixPlus 19 0826 | 0% | 2026-08-19 | USD 350,000 |
| XS3130821997 | Société Générale | EMT SG PhoenixPlus 19 0826 | 0% | 2026-08-19 | USD 2m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
XS3130974986Société Générale
XS3130821997Société Générale
XS3314168512Morgan Stanley Europe
XS2667594449Standard Chartered
FR0013442480Groupe BPCE
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638145768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,680,000 Autocallable Notes due August 2026 | SP | 0% | 2026-08-19 | GBP 5m |
| XS2170412956 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,640,000 Securities due August 2026 | SP | 0% | 2026-08-19 | USD 2m |
| XS2170413178 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,550,000 Securities due August 2026 | SP | 0% | 2026-08-19 | GBP 2m |
| XS2638201934 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026 | SP | 0% | 2026-08-18 | GBP 2m |
| XS2638202072 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026 | SP | 0% | 2026-08-18 | GBP 2m |
| XS2170410828 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026. | SP | 0% | 2026-08-18 | USD 1m |
| XS2170411479 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due August 2026 | SP | 0% | 2026-08-17 | GBP 2m |
| XS2171916617 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Digital Notes due August 2026 | SP | 0% | 2026-08-14 | GBP 4m |
XS2638145768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,680,000 Autocallable Notes due August 2026
XS2170412956BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,640,000 Securities due August 2026
XS2170413178BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,550,000 Securities due August 2026
XS2638201934BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026
XS2638202072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026
XS2170410828BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026.
XS2170411479BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due August 2026
XS2171916617BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Digital Notes due August 2026