BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047
Senior PreferredXS2170397389
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2047-03-11 · 21y
First trade date2022-03-15
Nominal per unitEUR 125,000
CFIDTFUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
50
Peer median coupon
2.034%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1417012314 | Municipality Finance | KITUS 1.63 24/05/46 | 1.63% | 2046-05-24 | EUR 50m |
| XS1396307693 | BNG Bank | BNG BANK N.V. | 1.627% | 2046-04-25 | EUR 300m |
| XS1673097710 | NWB Bank | NedWaterBank 1 625% 29 01 2048 | 1.625% | 2048-01-29 | EUR 600m |
| XS1792353747 | BNG Bank | BNGBank 1 6025% 19 03 2048 | 1.603% | 2048-03-19 | EUR 100m |
| XS1740029910 | NWB Bank | NedWaterBank 1 77% 23 12 2047 | 1.77% | 2047-12-23 | EUR 30m |
| XS1403700450 | Municipality Finance | KITUS 1.785 04/05/46 | 1.785% | 2046-05-04 | EUR 50m |
XS1417012314Municipality Finance
XS1396307693BNG Bank
XS1673097710NWB Bank
XS1792353747BNG Bank
XS1740029910NWB Bank
XS1403700450Municipality Finance
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