BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due April 2027 pursuant to the Global Structured Securities Programme
Senior PreferredXS2171902823
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-04-27 · 0.7y
First trade date2023-04-27
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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| XS2043138069 | Société Générale | EMT SG Apollon 23 1126 | 0% | 2026-11-23 | GBP 500,000 |
| XS3198568621 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR | 0% | 2027-10-11 | GBP 5m |
| XS2659689702 | Société Générale | EMT SG Apollon 13 1026 | 0% | 2026-10-13 | GBP 1m |
| XS3302735009 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 600,000 Equity Linked Notes due 2028 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates | 0% | 2028-04-10 | GBP 600,000 |
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171902153 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Securities due April 2027 | SP | 0% | 2027-04-27 | GBP 4m |
| XS2170403021 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027 | SP | 0% | 2027-04-27 | EUR 1m |
| XS2638208434 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 April 2027 | SP | 0% | 2027-04-26 | USD 2m |
| XS2171901692 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-26 | GBP 4m |
| US30744WAC10 | FTCH 3 3/4 05/01/27 | SP | 3.75% | 2027-05-01 | USD 400m |
| 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 |
| XS2171902310 | 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 |
| 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 |
XS2171902153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Securities due April 2027
XS2170403021BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027
XS2638208434BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 April 2027
XS2171901692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due April 2027
US30744WAC10FTCH 3 3/4 05/01/27
XS2171902401BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027
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