BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due June 2027
Senior PreferredXS2171910099
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-23 · 0.9y
First trade date2024-03-21
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233795726 | Société Générale | EMT SG PhoenixPlus 22 0627 | 0% | 2027-06-22 | USD 570,000 |
| XS0459880406 | Deutsche Bank | DB Float 06/24/27 SDRV | 0% | 2027-06-24 | USD 100m |
| XS3085348392 | Société Générale | EMT SG PhoenixPlus 21 0627 | 0% | 2027-06-21 | USD 300,000 |
| FR0013261187 | Groupe BPCE | BPCEFRN27JUN27 | Not disclosed | 2027-06-27 | USD 20m |
| XS2496331278 | Nordea | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-29 | USD 60m |
| US00084DAU46 | ABN AMRO | AAB1.542%16JUN27 | 1.542% | 2027-06-16 | USD 584m |
XS3233795726Société Générale
XS0459880406Deutsche Bank
XS3085348392Société Générale
FR0013261187Groupe BPCE
XS2496331278Nordea
US00084DAU46ABN AMRO
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910507 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | SP | 0% | 2027-06-23 | USD 2m |
| XS3183911141 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027 | SP | 2.5% | 2027-06-23 | USD 2m |
| XS3183910259 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | SP | 0% | 2027-06-23 | USD 2m |
| XS3183910333 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | SP | 0% | 2027-06-23 | USD 2m |
| XS3183910689 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | SP | 2.275% | 2027-06-23 | USD 2m |
| XS3183910929 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | SP | 2.362% | 2027-06-23 | USD 2m |
| XS3183910846 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | SP | 2.513% | 2027-06-23 | USD 2m |
| XS2638191101 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027 | SP | 0% | 2027-06-23 | USD 500,000 |
XS3183910507BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027
XS3183911141BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027
XS3183910259BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027
XS3183910333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027
XS3183910689BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027
XS3183910929BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027
XS3183910846BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027
XS2638191101BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027