BACR Float 08/26/27 SDRV
Senior PreferredXS2170413095
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2027-08-26 · 1.1y
First trade date2022-08-26
Nominal per unitGBP 1
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2845939797 | Société Générale | EMT SG PhoenixPlus 02 0827 | 0% | 2027-08-02 | GBP 200,000 |
| BE0002820018 | KBC Group | KBCGR1.25%21SEP27 | 1.25% | 2027-09-21 | GBP 400m |
| XS2322315727 | HSBC | GBP HSBC Holdings 27 | 1.75% | 2027-07-24 | GBP 0 |
| CH1211713180 | UBS Group | UBSG 7.000 09/30/27 '26 MTN | 7% | 2027-09-30 | GBP 750m |
| XS3316101602 | Société Générale | EMT SG PhoenixPlus 12 1027 | 0% | 2027-10-12 | GBP 350,000 |
| XS2562483441 | National Bank of Greece | ETEGA 8 3/4 06/02/27 BOND | 8.75% | 2027-06-02 | GBP 0 |
XS2845939797Société Générale
BE0002820018KBC Group
XS2322315727HSBC
CH1211713180UBS Group
XS3316101602Société Générale
XS2562483441National Bank of Greece
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