BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027
Senior PreferredXS2171885390
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2027-12-14 · 1.4y
First trade date2022-12-14
Nominal per unitEUR 1,000
CFIDTFXFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,528
Peer median coupon
2.4%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4V78 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.85% | 2027-12-08 | EUR 20m |
| DE000LB4GU12 | LBBW | LBBW Festzins 28 | 3.85% | 2028-08-31 | EUR 24m |
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
| DE000DW6C5H8 | DZ Bank | DZBK 3.85 12/01/28 | 3.85% | 2028-12-01 | EUR 50m |
| IT0005611006 | BPER Banca | BPER BANCA 3,85% 20/09/29 | 3.85% | 2029-09-20 | EUR 50m |
| DE000NLB4VL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.85% | 2029-11-07 | EUR 20m |
DE000NLB4V78NORD/LB
DE000LB4GU12LBBW
DE000DB9VKB7Deutsche Bank
DE000DW6C5H8DZ Bank
IT0005611006BPER Banca
DE000NLB4VL2NORD/LB
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171221125 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027 | SP | 0% | 2027-12-14 | EUR 10m |
| 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 |
| XS2171884237 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 Securities due December 2027 | SP | 0% | 2027-12-13 | GBP 7m |
| 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 |
| XS2638192331 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,733,000 Securities due December 2027 | SP | 0% | 2027-12-10 | USD 8m |
| 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 |
| 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 |
XS2171221125BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027
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
XS2171884237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 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
XS2638192331BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,733,000 Securities due December 2027
XS3183903809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due 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