BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027
Senior PreferredXS2171907111
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2027-06-07 · 0.8y
First trade date2024-03-21
Nominal per unitGBP 1,000
CFIDTVNFB
Reference venue (MIC)XEYE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2562483441 | National Bank of Greece | ETEGA 8 3/4 06/02/27 BOND | 8.75% | 2027-06-02 | GBP 0 |
| XS3367464776 | Société Générale | EMT SG PhoenixPlus 19 0527 | 0% | 2027-05-19 | GBP 400,000 |
| XS2322315727 | HSBC | GBP HSBC Holdings 27 | 1.75% | 2027-07-24 | GBP 0 |
| XS2845939797 | Société Générale | EMT SG PhoenixPlus 02 0827 | 0% | 2027-08-02 | GBP 200,000 |
| XS3030309135 | DZ Bank | DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A | Not disclosed | 2027-03-26 | GBP 250m |
| XS3095254424 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE GBP 1,010,000 Equity Linked Notes due 2027 | 0% | 2027-03-05 | GBP 1m |
XS2562483441National Bank of Greece
XS3367464776Société Générale
XS2322315727HSBC
XS2845939797Société Générale
XS3030309135DZ Bank
XS3095254424Morgan Stanley Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638137310 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027 | SP | 0% | 2027-06-07 | EUR 2m |
| XS2171907541 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027 | SP | 0% | 2027-06-07 | USD 2m |
| XS2171907467 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027 | SP | 0% | 2027-06-07 | USD 5m |
| XS2171906816 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027 | SP | 4% | 2027-06-07 | EUR 10m |
| XS2171907624 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due June 2027 | SP | 0% | 2027-06-08 | USD 1m |
| XS3183902405 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | SP | 3.15% | 2027-06-04 | USD 2m |
| XS2638225362 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027 | SP | 0% | 2027-06-04 | USD 11m |
| XS2638217773 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | SP | 0% | 2027-06-04 | USD 3m |
XS2638137310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027
XS2171907541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027
XS2171907467BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027
XS2171906816BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027
XS2171907624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due June 2027
XS3183902405BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027
XS2638225362BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027
XS2638217773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027