BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due February 2027
Senior PreferredXS2170352368
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 8m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-02-24 · 0.6y
First trade date2022-07-01
Nominal per unitGBP 1,000
CFIDTZNFR
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2043138069 | Société Générale | EMT SG Apollon 23 1126 | 0% | 2026-11-23 | GBP 500,000 |
| XS2659689702 | Société Générale | EMT SG Apollon 13 1026 | 0% | 2026-10-13 | GBP 1m |
| XS3094915991 | Morgan Stanley Europe | MorgStanEurop 04 08 2027 Bkt of Shares | 0% | 2027-08-04 | GBP 520,000 |
| XS3170050754 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 09 2027 GBP JPY | 0% | 2027-09-08 | GBP 20m |
| XS3198568621 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR | 0% | 2027-10-11 | GBP 5m |
| XS3302735009 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 600,000 Equity Linked Notes due 2028 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates | 0% | 2028-04-10 | GBP 600,000 |
XS2043138069Société Générale
XS2659689702Société Générale
XS3094915991Morgan Stanley Europe
XS3170050754Goldman Sachs Bank Europe
XS3198568621Goldman Sachs Bank Europe
XS3302735009Morgan Stanley Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638124417 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027 | SP | 2.75% | 2027-02-26 | EUR 7m |
| XS2638170873 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027 | SP | 0% | 2027-02-26 | USD 1m |
| XS2171894038 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027 | SP | 0% | 2027-02-22 | USD 6m |
| XS2171892768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027 | SP | 0% | 2027-02-22 | USD 1m |
| XS2170413764 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,180,000 Securities due February 2027 | SP | 0% | 2027-02-22 | USD 2m |
| XS2170353333 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027 | SP | 0% | 2027-02-22 | EUR 900,000 |
| XS2638202403 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027 | SP | 0% | 2027-02-19 | USD 2m |
| XS2171893907 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-01 | USD 2m |
XS2638124417BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027
XS2638170873BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027
XS2171894038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027
XS2171892768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027
XS2170413764BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,180,000 Securities due February 2027
XS2170353333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027
XS2638202403BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027
XS2171893907BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027