BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,630,000 Securities due June 2029
Senior PreferredXS2171908515
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-06-07 · 2.8y
First trade date2023-06-07
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3LMS8 | Raiffeisen Bank International | $ RBI 29 | 0% | 2029-05-30 | USD 100m |
| XS3354862263 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 498,000.00 Equity Linked Notes due 2029 | 0% | 2029-05-21 | USD 498,000 |
| XS3354860218 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Notes due 2029 | 0% | 2029-05-21 | USD 250,000 |
| XS2174530464 | Société Générale | SOCIT GNRALE FRANCE ESG MINIMUM REDEMPTION 2029 USD S208452EN | 0% | 2029-05-14 | USD 6m |
| XS3316103301 | Société Générale | SoGenerale 20 04 2029 IVCT Global Rates Offshore MF 1 SP Fund | 0% | 2029-04-20 | USD 60m |
| XS3293511732 | Goldman Sachs Bank Europe | GoldmSachsBkEur 09 04 2029 Bkt of Shares | 0% | 2029-04-09 | USD 5m |
AT0000A3LMS8Raiffeisen Bank International
XS3354862263Morgan Stanley Europe
XS3354860218Morgan Stanley Europe
XS2174530464Société Générale
XS3316103301Société Générale
XS3293511732Goldman Sachs Bank Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638218581 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,877,000 European Barrier Autocallable Equity Linked Securities linked to FTSE 100® INDEX due 8 June 2029 | SP | 3.175% | 2029-06-08 | GBP 5m |
| XS2638186440 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 June 2029 | SP | 0% | 2029-06-06 | USD 2m |
| XS2638188065 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2029 | SP | 0% | 2029-06-06 | GBP 2m |
| XS2171908606 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 11,000,000 Securities due June 2029 | SP | 0% | 2029-06-08 | GBP 11m |
| XS3183904013 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Super Tracker Notes linked to ALPHABET INC-CL A due 5 June 2029 | SP | 0% | 2029-06-05 | USD 1m |
| XS3183903981 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 280,000 Securities due June 2029 | SP | 0% | 2029-06-05 | GBP 280,000 |
| XS2638218821 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,049,000 Securities due June 2029 | SP | 0% | 2029-06-05 | USD 2m |
| XS2638186010 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029 | SP | 0% | 2029-06-05 | GBP 1m |
XS2638218581BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,877,000 European Barrier Autocallable Equity Linked Securities linked to FTSE 100® INDEX due 8 June 2029
XS2638186440BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 June 2029
XS2638188065BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2029
XS2171908606BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 11,000,000 Securities due June 2029
XS3183904013BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Super Tracker Notes linked to ALPHABET INC-CL A due 5 June 2029
XS3183903981BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 280,000 Securities due June 2029
XS2638218821BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,049,000 Securities due June 2029
XS2638186010BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029