BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,815,000 Securities due January 2029
Senior PreferredXS2171889624
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 11m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2029-01-24 · 2.5y
First trade date2023-01-24
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3293112796 | Goldman Sachs Bank Europe | GoldmSachsBkEur 16 03 2029 S P 500 Index | 0% | 2029-03-16 | GBP 5m |
| XS3302504454 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE GBP 9,015,000 Preference Share-Linked Notes due 2029 | 0% | 2029-03-19 | GBP 9m |
| XS3238944006 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares | 0% | 2028-11-28 | GBP 10m |
| XS2506562110 | BNP Paribas | BNP 0 05/15/29 SDRV | 0% | 2029-05-15 | GBP 6m |
| XS3095303908 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028 | 0% | 2028-09-12 | GBP 10m |
| XS2659544998 | Société Générale | EMT SG Apollon 31 0828 | 0% | 2028-08-31 | GBP 250,000 |
XS3293112796Goldman Sachs Bank Europe
XS3302504454Morgan Stanley Europe
XS3238944006Goldman Sachs Bank Europe
XS2506562110BNP Paribas
XS3095303908Morgan Stanley Europe
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Other instruments from Barclays Bank Ireland
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|---|---|---|---|---|---|
| XS2638166418 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due January 2029 | SP | 0.75% | 2029-01-24 | GBP 2m |
| XS2638125570 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-23 | USD 2m |
| XS2638166335 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-22 | GBP 2m |
| XS2638166251 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-22 | GBP 2m |
| XS2638166848 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,000,000 Securities due January 2029 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | SP | 0% | 2029-01-22 | GBP 5m |
| XS2170323427 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029 | SP | 0.125% | 2029-01-22 | EUR 10m |
| XS2638166095 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-18 | USD 2m |
| XS2638216536 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029 | SP | 0% | 2029-01-15 | GBP 14m |
XS2638166418BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due January 2029
XS2638125570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due January 2029
XS2638166335BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due January 2029
XS2638166251BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Worst of Autocallable Notes due January 2029
XS2638166848BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,000,000 Securities due January 2029 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
XS2170323427BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029
XS2638166095BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029
XS2638216536BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029