BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027
Senior PreferredXS2171898377
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 3m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-03-22 · 0.6y
First trade date2023-03-21
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 |
|---|---|---|---|---|---|
| XS2171897130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171897486 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | USD 2m |
| XS2171897304 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS3183891798 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027 | SP | 4.303% | 2027-03-24 | USD 1m |
| XS2170399757 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027 | SP | 0% | 2027-03-24 | EUR 20m |
| XS3183890477 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | SP | 0.902% | 2027-03-19 | USD 2m |
| XS3183890550 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | SP | 0% | 2027-03-19 | USD 2m |
| XS2638175674 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 | SP | 2.438% | 2027-03-25 | EUR 2m |
XS2171897130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027
XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027
XS2171897304BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027
XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027
XS2170399757BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027
XS3183890477BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027
XS3183890550BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027
XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027