BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 Securities due December 2027
Senior PreferredXS2171884237
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 7m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-12-13 · 1.4y
First trade date2022-12-13
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183904104 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027 | SP | 0% | 2027-12-13 | USD 11m |
| XS2171885390 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027 | SP | 3.85% | 2027-12-14 | EUR 25m |
| XS2171221125 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027 | SP | 0% | 2027-12-14 | EUR 10m |
| XS2638192331 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,733,000 Securities due December 2027 | SP | 0% | 2027-12-10 | USD 8m |
| CH0551992925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027 | SP | 8.21% | 2027-12-17 | EUR 900,000 |
| CH0551992917 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices and ETFs due 17 December 2027 | SP | 9.67% | 2027-12-17 | EUR 2m |
| XS2638218409 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027 | SP | 0% | 2027-12-08 | EUR 2m |
| XS3183903809 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027 | SP | 0% | 2027-12-20 | USD 21m |
XS3183904104BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027
XS2171885390BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027
XS2171221125BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027
XS2638192331BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,733,000 Securities due December 2027
CH0551992925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027
CH0551992917BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices and ETFs due 17 December 2027
XS2638218409BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027
XS3183903809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027