BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 17,405,000 Securities due June 2028
Senior PreferredXS2171909679
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 17m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2028-06-27 · 1.9y
First trade date2023-07-06
Nominal per unitGBP 1,000
CFIDTZXFR
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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659544998 | Société Générale | EMT SG Apollon 31 0828 | 0% | 2028-08-31 | GBP 250,000 |
| XS3095303908 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028 | 0% | 2028-09-12 | GBP 10m |
| 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 |
| XS3184275421 | Goldman Sachs Bank Europe | GoldmSachsBkEur 113 65 02 10 2028 | 0% | 2028-10-02 | GBP 5m |
| XS3293167857 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 03 2028 KOSPI 200 Index | 0% | 2028-03-20 | GBP 5m |
| XS2506562110 | BNP Paribas | BNP 0 05/15/29 SDRV | 0% | 2029-05-15 | GBP 6m |
XS2659544998Société Générale
XS3095303908Morgan Stanley Europe
XS3302735009Morgan Stanley Europe
XS3184275421Goldman Sachs Bank Europe
XS3293167857Goldman Sachs Bank Europe
XS2506562110BNP Paribas
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638138987 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028 | SP | 0% | 2028-06-27 | USD 2m |
| XS3183909590 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028 | SP | 0% | 2028-06-26 | USD 3m |
| XS2638185715 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | SP | 3.1% | 2028-06-26 | EUR 8m |
| XS2638138631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due June 2028 | SP | 0% | 2028-06-26 | USD 4m |
| XS2638216700 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028 | SP | 0% | 2028-06-22 | USD 2m |
| XS2638198296 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,143,000 Securities due June 2028 | SP | 0% | 2028-06-22 | USD 12m |
| XS2638229513 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028 | SP | 0% | 2028-06-21 | EUR 2m |
| XS2638193222 | BarclaysBaIr 03 07 2028 Bkt of Shares | SP | 0% | 2028-07-03 | AUD 3m |
XS2638138987BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028
XS3183909590BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028
XS2638185715BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028
XS2638138631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due June 2028
XS2638216700BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028
XS2638198296BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,143,000 Securities due June 2028
XS2638229513BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028
XS2638193222BarclaysBaIr 03 07 2028 Bkt of Shares