BarclaysBaIr 3 09% 24 08 2037

Senior Preferred

XS2170411552

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon3.09%

Interest typeFixed rate

Maturity date2037-08-24 · 11y

First trade date2022-09-13

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

786

Peer median coupon

3.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6B869	LBBW	LBBW Festzins 36	3.09%	2036-09-17	EUR 24m
XS3236624287	Municipality Finance	MUNIFIN EUR 30M 11 2035	3.09%	2035-11-20	EUR 30m
DE000DJ9AYE8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)	3.1%	2037-09-02	EUR 75m
DE000DJ9AY43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)	3.1%	2037-10-02	EUR 75m
DE000LB5X9B6	LBBW	LBBW 3.1 06/29/37	3.1%	2037-06-29	EUR 300m
DE000HEL0US2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36)	3.1%	2036-04-10	EUR 3m

DE000LB6B869LBBW

XS3236624287Municipality Finance

DE000DJ9AYE8DZ Bank

DE000DJ9AY43DZ Bank

DE000LB5X9B6LBBW

DE000HEL0US2Helaba

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