BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due May 2027
Senior PreferredXS2171904282
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-05-05 · 0.7y
First trade date2023-05-05
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3094915991 | Morgan Stanley Europe | MorgStanEurop 04 08 2027 Bkt of Shares | 0% | 2027-08-04 | GBP 520,000 |
| XS3170050754 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 09 2027 GBP JPY | 0% | 2027-09-08 | GBP 20m |
| XS3198568621 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR | 0% | 2027-10-11 | GBP 5m |
| XS2043138069 | Société Générale | EMT SG Apollon 23 1126 | 0% | 2026-11-23 | GBP 500,000 |
| 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 |
XS3094915991Morgan Stanley Europe
XS3170050754Goldman Sachs Bank Europe
XS3198568621Goldman Sachs Bank Europe
XS2043138069Société Générale
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Other instruments from Barclays Bank Ireland
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|---|---|---|---|---|---|
| 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 |
| XS2638174867 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027 | SP | 0% | 2027-05-07 | EUR 4m |
| 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 |
| 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 |
| 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 |
| 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 |
| US30744WAC10 | FTCH 3 3/4 05/01/27 | SP | 3.75% | 2027-05-01 | USD 400m |
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
XS2638174867BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027
XS2171902310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 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
XS2171902401BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027
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US30744WAC10FTCH 3 3/4 05/01/27