BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of AUD 200,000 Callable Fixed Rate Note due 2044 -
Senior PreferredXS2638124763
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,300
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-01-11 · 0.4y
First trade date2024-01-09
Nominal per unitUSD 1,000
CFIDTFXFR
Reference venue (MIC)XEYE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
916
Peer median coupon
3.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699543299 | Société Générale | EMT SG CreditLegSingle 30 1226 | 0% | 2026-12-30 | USD 700,000 |
| XS2699543026 | Société Générale | EMT SG CreditLegSingle 30 1226 | 0% | 2026-12-30 | USD 1m |
| XS3373131328 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2026 | 0% | 2026-12-08 | USD 500,000 |
| XS3086121046 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | 0% | 2027-02-16 | USD 5m |
| XS3398879349 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | 0% | 2027-02-23 | USD 300,000 |
| XS3216964901 | Spuerkeess | BCEELux 27 11 2026 Alphabet | 0% | 2026-11-27 | USD 3m |
XS2699543299Société Générale
XS2699543026Société Générale
XS3373131328Morgan Stanley Europe
XS3086121046Goldman Sachs Bank Europe
XS3398879349Morgan Stanley Europe
XS3216964901Spuerkeess
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|---|---|---|---|---|---|
| XS2171887925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,961,000 Securities due January 2027 | SP | 0% | 2027-01-12 | GBP 5m |
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| XS2638193735 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027 | SP | 0% | 2027-01-07 | USD 3m |
| XS2638165527 | BarclaysBaIr 04 01 2027 Bkt of Indices | SP | 0% | 2027-01-04 | GBP 1m |
| CH0551992768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,100,000 Worst- of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 January 2027 | SP | 0% | 2027-01-19 | USD 3m |
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| XS2638132782 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027 | SP | 0% | 2027-01-25 | EUR 2m |
XS2171887925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,961,000 Securities due January 2027
XS2638221619BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,800,000 Super Tracker Notes linked to WISE PLC - A due January 2027
CH0551992735BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 7 January 2027
XS2638193735BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027
XS2638165527BarclaysBaIr 04 01 2027 Bkt of Indices
CH0551992768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,100,000 Worst- of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 January 2027
XS2638220728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026
XS2638132782BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027