BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due January 2029
Senior PreferredXS2638125570
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-01-23 · 2.5y
First trade date2024-01-23
Nominal per unitUSD 1,000
CFIDTVXFR
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 |
|---|---|---|---|---|---|
| XS2746132542 | Société Générale | $ Societe Generale FLR 29 | Not disclosed | 2029-01-24 | USD 45m |
| US85325D2A75 | Standard Chartered | STAN 5.586 01/21/29 '28 MTN | Not disclosed | 2029-01-21 | USD 500m |
| US85325C2F80 | Standard Chartered | STANLN 1/29 c28 (144a,FRN) STANDARD CHARTERED PLC | Not disclosed | 2029-01-21 | USD 500m |
| US251526CS67 | Deutsche Bank | DBKG 6.720 01/18/29 '28 FRN | 6.72% | 2029-01-18 | USD 1,500m |
| XS2746135305 | Société Générale | EMT SG PhoenixPlus 29 0129 | 0% | 2029-01-29 | USD 150,000 |
| XS2982106903 | Municipality Finance | MUNIFIN USD 300M 02 2029 REGS | Not disclosed | 2029-02-02 | USD 375m |
XS2746132542Société Générale
US85325D2A75Standard Chartered
US85325C2F80Standard Chartered
US251526CS67Deutsche Bank
XS2746135305Société Générale
XS2982106903Municipality Finance
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638166418 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due January 2029 | SP | 0.75% | 2029-01-24 | GBP 2m |
| XS2638166335 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-22 | GBP 2m |
| XS2638166251 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-22 | GBP 2m |
| XS2638166848 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,000,000 Securities due January 2029 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | SP | 0% | 2029-01-22 | GBP 5m |
| XS2171889624 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,815,000 Securities due January 2029 | SP | 0% | 2029-01-24 | GBP 11m |
| XS2170323427 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029 | SP | 0.125% | 2029-01-22 | EUR 10m |
| XS2638166095 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-18 | USD 2m |
| XS2638216536 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029 | SP | 0% | 2029-01-15 | GBP 14m |
XS2638166418BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due January 2029
XS2638166335BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due January 2029
XS2638166251BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Worst of Autocallable Notes due January 2029
XS2638166848BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,000,000 Securities due January 2029 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
XS2171889624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,815,000 Securities due January 2029
XS2170323427BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029
XS2638166095BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029
XS2638216536BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029