BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due September 2027
Senior PreferredXS2170341676
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 3m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-09-06 · 1.1y
First trade date2021-09-15
Nominal per unitGBP 1
CFIDTZNFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2170413681 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September | SP | 0% | 2027-09-06 | GBP 8m |
| CH0551992834 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 7 September 2027 | SP | 9.9% | 2027-09-07 | USD 2m |
| XS2638148515 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Digital Notes due September 2027 | SP | 0% | 2027-09-07 | USD 3m |
| XS2171919983 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due September 2027 | SP | 0% | 2027-09-07 | USD 3m |
| XS2638147541 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,020,000 Autocallable Notes due September 2027 | SP | 0% | 2027-09-03 | GBP 2m |
| XS2638204953 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 600,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 | SP | 0% | 2027-09-10 | USD 600,000 |
| XS2638204870 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 | SP | 0% | 2027-09-10 | USD 500,000 |
| XS2171213536 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Autocallable Notes due September 2027 | SP | 0% | 2027-09-02 | GBP 6m |
XS2170413681BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September
CH0551992834BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 7 September 2027
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