BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Equity Index Linked Notes due July 2027
Senior PreferredXS2170404938
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-07-07 · 0.9y
First trade date2024-03-21
Nominal per unitEUR 1,000
CFIDTVNFB
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2LM3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(22/27) | 2.05% | 2027-07-07 | EUR 5m |
| XS0461651365 | Deutsche Bank | DEUTSCHEBANK MC JUL27 EUR | Not disclosed | 2027-07-09 | EUR 2m |
| DE000DW6C6R5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27) | Not disclosed | 2027-07-05 | EUR 25m |
| DE000DW6C5V9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27) | Not disclosed | 2027-07-05 | EUR 50m |
| DE000LB1P8M9 | LBBW | LBBW Stufenzins 27 | 0.8% | 2027-07-05 | EUR 24m |
| XS1596875036 | Société Générale | Société Générale S.A. EO-Med.-Term Notes 2017(22/27) | 2.31% | 2027-07-05 | EUR 5m |
DE000HLB2LM3Helaba
XS0461651365Deutsche Bank
DE000DW6C6R5DZ Bank
DE000DW6C5V9DZ Bank
DE000LB1P8M9LBBW
XS1596875036Société Générale
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638186796 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,507,000 Securities due July 2027 | SP | 0% | 2027-07-07 | USD 4m |
| XS2638170444 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,088,000 Super Tracker Notes linked to MSCI WORLD due July 2027 | SP | 0% | 2027-07-07 | USD 7m |
| XS3183916967 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 800,000 Quanto Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 8 July 2027 | SP | 0% | 2027-07-08 | USD 800,000 |
| XS2638165790 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
| XS2638140967 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
| XS2171910925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 4m |
| XS2171910842 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 4m |
| XS2171911493 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 3m |
XS2638186796BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,507,000 Securities due July 2027
XS2638170444BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,088,000 Super Tracker Notes linked to MSCI WORLD due July 2027
XS3183916967BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 800,000 Quanto Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 8 July 2027
XS2638165790BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027
XS2638140967BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027
XS2171910925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027
XS2171910842BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027
XS2171911493BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027