BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 9,307,000 Securities due August 2029
Senior PreferredXS2171916534
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 9m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-08-03 · 3.0y
First trade date2023-08-03
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638225016 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,228,000.00 Securities due 2 August 2029 | SP | 0% | 2029-08-02 | USD 1m |
| XS2638199344 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 August 2029 | SP | 0% | 2029-08-01 | USD 3m |
| XS2638143631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due August 2029 | SP | 0% | 2029-08-01 | USD 1m |
| XS2638225446 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029 | SP | 0% | 2029-08-06 | USD 3m |
| XS2638199773 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029 | SP | 0% | 2029-08-06 | USD 2m |
| XS2638199856 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029 | SP | 0% | 2029-08-06 | USD 4m |
| XS2638141346 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,781,000 Securities due July 2029 | SP | 0% | 2029-07-31 | EUR 2m |
| XS2638199427 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2029 | SP | 0% | 2029-07-30 | USD 300,000 |
XS2638225016BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,228,000.00 Securities due 2 August 2029
XS2638199344BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 August 2029
XS2638143631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due August 2029
XS2638225446BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029
XS2638199773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029
XS2638199856BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029
XS2638141346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,781,000 Securities due July 2029
XS2638199427BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2029