BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028
Senior PreferredXS2171908192
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2028-06-06 · 1.8y
First trade date2023-06-07
Nominal per unitEUR 1,000
CFIDTFXFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
6,103
Peer median coupon
2.42%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C474 | DZ Bank | DZBK 3.6 05/19/28 | 3.6% | 2028-05-19 | EUR 25m |
| DE000LB4EX86 | LBBW | LBBW Festzins 28 | 3.6% | 2028-07-14 | EUR 24m |
| DE000BLB9T56 | BayernLB | BYLAN 3.6 04/03/28 | 3.6% | 2028-04-03 | EUR 100m |
| DE000DB9VGP5 | Deutsche Bank | Deutsche Bank 28 | 3.6% | 2028-09-01 | EUR 500m |
| DE000NLB34Q8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.6% | 2028-02-21 | EUR 10m |
| DE000NLB4XC7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.6% | 2028-01-12 | EUR 20m |
DE000DW6C474DZ Bank
DE000LB4EX86LBBW
DE000BLB9T56BayernLB
DE000DB9VGP5Deutsche Bank
DE000NLB34Q8NORD/LB
DE000NLB4XC7NORD/LB
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638133087 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,799,000 Securities due June 2028 | SP | 0% | 2028-06-07 | EUR 3m |
| XS2638137070 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028 | SP | 0% | 2028-06-05 | USD 3m |
| XS2638136932 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028 | SP | 0% | 2028-06-05 | USD 4m |
| XS2638137583 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due June 2028 | SP | 0% | 2028-06-08 | USD 2m |
| XS2638185392 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028 | SP | 0% | 2028-06-09 | USD 7m |
| XS2171907970 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due June 2028 | SP | 0% | 2028-06-02 | EUR 50m |
| XS2171907384 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2028 | SP | 0% | 2028-06-02 | GBP 2m |
| XS3183906067 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 12 June 2028 | SP | 0% | 2028-06-12 | USD 2m |
XS2638133087BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,799,000 Securities due June 2028
XS2638137070BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028
XS2638136932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028
XS2638137583BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due June 2028
XS2638185392BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028
XS2171907970BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due June 2028
XS2171907384BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2028
XS3183906067BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 12 June 2028