BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027
Senior PreferredXS2638124417
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon2.75%
Interest typeFloating rate
Maturity date2027-02-26 · 0.6y
First trade dateNot disclosed
Nominal per unitEUR 1,000
CFIDTVXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638170873 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027 | SP | 0% | 2027-02-26 | USD 1m |
| XS2170352368 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due February 2027 | SP | 0% | 2027-02-24 | GBP 8m |
| XS2171893907 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-01 | USD 2m |
| XS2638127600 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | SP | 3.25% | 2027-03-01 | EUR 3m |
| XS2171894038 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027 | SP | 0% | 2027-02-22 | USD 6m |
| XS2171892768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027 | SP | 0% | 2027-02-22 | USD 1m |
| XS2170413764 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,180,000 Securities due February 2027 | SP | 0% | 2027-02-22 | USD 2m |
| XS2170353333 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027 | SP | 0% | 2027-02-22 | EUR 900,000 |
XS2638170873BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027
XS2170352368BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due February 2027
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XS2638127600BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027
XS2171894038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Securities due February 2027
XS2171892768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027
XS2170413764BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,180,000 Securities due February 2027
XS2170353333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027