BarclaysBaIr 21 07 2027 Bkt of Indices
Senior PreferredXS2170406396
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-21 · 1.0y
First trade date2022-07-21
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
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| XS3410414224 | Société Générale | EMT SG PhoenixPlus 21 0727 | 0% | 2027-07-21 | USD 350,000 |
XS3410415114Société Générale
XS3410414224Société Générale
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