BarclaysBaIr FRN 07 06 2033

Unknown

XS2171906907

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-06-07 · 6.8y

First trade date2023-06-07

Nominal per unitEUR 100,000

CFIDTVXFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183901183	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 17,075,000 Securities due June 2032	UNK	0%	2032-06-18	GBP 17m
XS3183890717	BarclaysBaIr 14 05 2032 Bkt of Shares	UNK	Not disclosed	2032-05-14	EUR 3m
XS3183912628	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 23,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2031	UNK	5.275%	2031-08-12	GBP 23m
XS3183929861	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,215,000 Securities due August 2031	UNK	0%	2031-08-04	USD 2m
CH0551992966	BarclaysBaIr 31 07 2031 Floating Rate Yield	UNK	0%	2031-07-31	USD 3m
XS3183928038	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031	UNK	4.725%	2031-07-31	GBP 3m
XS3183922429	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031	UNK	0%	2031-07-21	GBP 4m
XS3183902314	BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index	UNK	2.9%	2031-07-17	EUR 1m

XS3183901183BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 17,075,000 Securities due June 2032

XS3183890717BarclaysBaIr 14 05 2032 Bkt of Shares

XS3183912628BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 23,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2031

XS3183929861BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,215,000 Securities due August 2031

CH0551992966BarclaysBaIr 31 07 2031 Floating Rate Yield

XS3183928038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031

XS3183922429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031

XS3183902314BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index