BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026
Senior PreferredXS2171882298
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 10m
CurrencyCHF
Coupon0%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2024-03-21
Nominal per unitCHF 1,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
85
Peer median coupon
1.25%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3302763555 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026 | 0% | 2026-10-09 | CHF 500,000 |
| XS2558308305 | Société Générale | FIXED RATE NOTE SG 032027 CHF S251793EN | 0% | 2027-03-01 | CHF 3m |
| XS3280235477 | Morgan Stanley Europe | MorgStanEurop 08 03 2027 Bkt of Shares | 0% | 2027-03-08 | CHF 2m |
| XS2508367831 | Société Générale | AOZORA SEC 07 SG FIXED CALLABLE 5Y CHF S247606EN | 0% | 2027-11-22 | CHF 400,000 |
| CH0330143188 | Zürcher Kantonalbank | ZKB 0.020 08/16/27 | 0.02% | 2027-08-16 | CHF 325m |
| CH0342587638 | Zürcher Kantonalbank | ZKB 0.050 11/23/26 | 0.05% | 2026-11-23 | CHF 315m |
XS3302763555Morgan Stanley Europe
XS2558308305Société Générale
XS3280235477Morgan Stanley Europe
XS2508367831Société Générale
CH0330143188Zürcher Kantonalbank
CH0342587638Zürcher Kantonalbank
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2170348507 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026 | SP | 0% | 2026-11-30 | USD 500,000 |
| XS2171883932 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | SP | 3.55% | 2026-12-02 | EUR 5m |
| XS2638214671 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 4.295% | 2026-11-27 | USD 2m |
| XS2638214838 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 2.5% | 2026-11-27 | USD 2m |
| XS2638163076 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,397,000 Autocallable Notes due December 2026 | SP | 0% | 2026-12-04 | USD 4m |
| XS2638163159 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,878,000 Autocallable Notes due December 2026 | SP | 0% | 2026-12-04 | USD 4m |
| XS3183900706 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 1.617% | 2026-11-24 | USD 5m |
| XS2638183348 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.163% | 2026-11-24 | USD 1m |
XS2170348507BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026
XS2171883932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026
XS2638214671BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026
XS2638214838BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026
XS2638163076BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,397,000 Autocallable Notes due December 2026
XS2638163159BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,878,000 Autocallable Notes due December 2026
XS3183900706BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638183348BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026