BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,254,000 Super Tracker Notes linked to EURO STOXX 50® Index due August 2026
Senior PreferredXS2638130141
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-08-11 · 0.0y
First trade date2024-03-26
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011153884 | Deutsche Bank | DB - DWS INV ASIAN BONDS 11AG26 | Not disclosed | 2026-08-11 | USD 44m |
| XS2347914512 | Société Générale | 5Y CALL ON SGMDLIF5 INDEX S230591EN | 0% | 2026-08-13 | USD 350,000 |
| XS3372719875 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due August 07, 2026 Discount Note | 0% | 2026-08-07 | USD 50m |
| XS2627696318 | Société Générale | 3Y USD FIXED S259781EN | 0% | 2026-08-15 | USD 500,000 |
| XS3368808237 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 200,000,000 due August 05, 2026 Discount Note | 0% | 2026-08-05 | USD 200m |
| XS3225855512 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $50,000,000 due 04th August 2026 | 0% | 2026-08-04 | USD 50m |
XS2011153884Deutsche Bank
XS2347914512Société Générale
XS3372719875Banco Santander
XS2627696318Société Générale
XS3368808237Banco Santander
XS3225855512BBVA
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171914596 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Equity Index Linked Notes due August 2026 | SP | 0% | 2026-08-11 | GBP 6m |
| XS2170408509 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Autocallable Notes due August 2026 | SP | 0% | 2026-08-11 | GBP 1m |
| XS2170408681 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026 | SP | 0% | 2026-08-11 | USD 1m |
| XS2170408848 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,600,000 Worst of Autocallable Notes due August 2026 | SP | 0% | 2026-08-11 | USD 3m |
| CH0551991950 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 | SP | 0% | 2026-08-10 | USD 2m |
| XS2170408095 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Autocallable Notes due August 2026 | SP | 0% | 2026-08-10 | USD 500,000 |
| XS2171916617 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Digital Notes due August 2026 | SP | 0% | 2026-08-14 | GBP 4m |
| XS2170411479 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due August 2026 | SP | 0% | 2026-08-17 | GBP 2m |
XS2171914596BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Equity Index Linked Notes due August 2026
XS2170408509BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Autocallable Notes due August 2026
XS2170408681BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026
XS2170408848BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,600,000 Worst of Autocallable Notes due August 2026
CH0551991950BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026
XS2170408095BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Autocallable Notes due August 2026
XS2171916617BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Digital Notes due August 2026
XS2170411479BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due August 2026