BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due September 2026
Senior PreferredXS2171912541
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2023-09-04
Nominal per unitEUR 1,000
CFIDTFXFB
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
3,811
Peer median coupon
2.35%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALN6 | DZ Bank | DZBK 3 1/2 08/13/26 | 3.5% | 2026-08-13 | EUR 50m |
| DE000LB4FQP8 | LBBW | LBBW Festzins 26 | 3.5% | 2026-08-11 | EUR 24m |
| DE000DB9VJK0 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.5% | 2026-09-28 | EUR 500m |
| DE000BLB9UQ6 | BayernLB | BLB Festzins 26 | 3.5% | 2026-08-04 | EUR 100m |
| DE000LB4K394 | LBBW | LBBW Festzins 26 | 3.5% | 2026-10-09 | EUR 24m |
| DE000NLB4UX9 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.5% | 2026-10-12 | EUR 20m |
DE000DJ9ALN6DZ Bank
DE000LB4FQP8LBBW
DE000DB9VJK0Deutsche Bank
DE000BLB9UQ6BayernLB
DE000LB4K394LBBW
DE000NLB4UX9NORD/LB
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