BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027
Senior PreferredXS2171902310
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-03 · 0.7y
First trade date2024-03-21
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171902237 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | SP | 0% | 2027-05-03 | USD 5m |
| XS2171902401 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027 | SP | 0% | 2027-05-03 | USD 2m |
| XS2171901932 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | SP | 0% | 2027-05-03 | USD 5m |
| CH0551992784 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 u | SP | 0% | 2027-05-04 | USD 2m |
| XS2171903987 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due May 2027 | SP | 0% | 2027-05-04 | GBP 2m |
| XS2171904282 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due May 2027 | SP | 0% | 2027-05-05 | GBP 2m |
| US30744WAC10 | FTCH 3 3/4 05/01/27 | SP | 3.75% | 2027-05-01 | USD 400m |
| XS2638174867 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027 | SP | 0% | 2027-05-07 | EUR 4m |
XS2171902237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027
XS2171902401BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027
XS2171901932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027
CH0551992784BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 u
XS2171903987BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due May 2027
XS2171904282BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due May 2027
US30744WAC10FTCH 3 3/4 05/01/27
XS2638174867BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027