BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027
Senior PreferredXS2170399757
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-03-24 · 0.6y
First trade date2022-03-25
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Peer median coupon
2.35%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2395013894 | Société Générale | SOCIT GNRALE 290 FESTZINS ANLEIHE 032027 S03198AL | 0% | 2027-03-25 | EUR 20m |
| XS2983378519 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) HLBN | 0% | 2027-03-30 | EUR 5m |
| XS0461379819 | Deutsche Bank | DeutscheBank 31 03 2027 CMS Rate | 0% | 2027-03-31 | EUR 3m |
| XS2491620865 | Iccrea Banca | IccreaBanca FRN 15 03 2027 | 0% | 2027-03-15 | EUR 55m |
| XS3086085142 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD | 0% | 2027-03-11 | EUR 5m |
| XS2395009942 | Société Générale | SOCIT GNRALE 280 FESTZINS ANLEIHE 032027 K S03186AL | 0% | 2027-03-08 | EUR 100m |
XS2395013894Société Générale
XS2983378519Goldman Sachs Bank Europe
XS0461379819Deutsche Bank
XS2491620865Iccrea Banca
XS3086085142Goldman Sachs Bank Europe
XS2395009942Société Générale
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183891798 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027 | SP | 4.303% | 2027-03-24 | USD 1m |
| XS2638175674 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 | SP | 2.438% | 2027-03-25 | EUR 2m |
| XS2638130737 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-25 | USD 4m |
| XS2171897130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171897304 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171897486 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | USD 2m |
| XS2171898377 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027 | SP | 0% | 2027-03-22 | GBP 3m |
| XS3183890477 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | SP | 0.902% | 2027-03-19 | USD 2m |
XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027
XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027
XS2638130737BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027
XS2171897130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027
XS2171897304BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027
XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027
XS2171898377BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027
XS3183890477BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027