BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due September 2026
Senior PreferredXS2171220580
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2026-09-23 · 0.1y
First trade date2022-09-23
Nominal per unitGBP 1,000
CFIDTZNFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638205505 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026 | SP | 0% | 2026-09-23 | USD 2m |
| XS2638205414 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | SP | 0% | 2026-09-22 | USD 3m |
| XS2171922342 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026 | SP | 0% | 2026-09-22 | USD 3m |
| XS2171922425 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026 | SP | 0% | 2026-09-24 | USD 7m |
| XS2171898021 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,397,000 Securities due September 2026 | SP | 0% | 2026-09-21 | GBP 3m |
| XS2171218097 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Autocallable Notes due September 2026 | SP | 0% | 2026-09-21 | GBP 2m |
| XS2638177290 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,000,000 Securities due October 2026 | SP | 0% | 2026-10-01 | EUR 8m |
| XS2171921294 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due September 2026 | SP | 0% | 2026-09-15 | GBP 1m |
XS2638205505BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026
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