BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027
Senior PreferredXS2171900371
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-12 · 0.7y
First trade date2024-03-21
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182385537 | Société Générale | EMT SG PhoenixPlus 12 0427 | 0% | 2027-04-12 | USD 600,000 |
| XS3011685784 | Société Générale | EMT SG PhoenixPlus 12 0427 | 0% | 2027-04-12 | USD 2m |
| DE000DK0KGD2 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.64% | 2027-04-12 | USD 50m |
| XS2719852829 | BNP Paribas | BNP 0 04/09/27 SDRV | 0% | 2027-04-09 | USD 1m |
| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
XS3182385537Société Générale
XS3011685784Société Générale
DE000DK0KGD2DekaBank
XS2719852829BNP Paribas
XS3191302333Morgan Stanley Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171900611 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-12 | USD 2m |
| XS2171901189 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-12 | USD 3m |
| XS3183897480 | BarclaysBaIr 09 04 2027 SHARES SILVER TRUST | SP | 0% | 2027-04-09 | USD 2m |
| XS3183895948 | BarclaysBaIr 08 04 2027 VANECK GOLD MINERS ETF | SP | 0% | 2027-04-08 | USD 7m |
| XS2638192257 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,988,000 Super Tracker Notes linked to S&P 500 Index due April 2027 | SP | 0% | 2027-04-07 | USD 6m |
| XS2638177027 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities") | SP | Not disclosed | 2027-04-07 | EUR 300m |
| XS2638177530 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 9,176,000 Securities due April 2027 | SP | 0% | 2027-04-07 | USD 9m |
| XS2171900702 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,250,000 Securities due April 2027 | SP | 0% | 2027-04-06 | GBP 3m |
XS2171900611BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due April 2027
XS2171901189BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027
XS3183897480BarclaysBaIr 09 04 2027 SHARES SILVER TRUST
XS3183895948BarclaysBaIr 08 04 2027 VANECK GOLD MINERS ETF
XS2638192257BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,988,000 Super Tracker Notes linked to S&P 500 Index due April 2027
XS2638177027BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities")
XS2638177530BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 9,176,000 Securities due April 2027
XS2171900702BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,250,000 Securities due April 2027