BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027
Senior PreferredXS2638130737
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-03-25 · 0.6y
First trade date2024-03-25
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638175674 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 | SP | 2.438% | 2027-03-25 | EUR 2m |
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| XS2170399757 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027 | SP | 0% | 2027-03-24 | EUR 20m |
| XS2171897486 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | USD 2m |
| XS2171897130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171897304 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171898377 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027 | SP | 0% | 2027-03-22 | GBP 3m |
| XS2638131545 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Digital Notes due March 2027 | SP | 0% | 2027-03-29 | USD 2m |
XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027
XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027
XS2170399757BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027
XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027
XS2171897130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027
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