BarclaysBaIr FRN 23 04 2029

Unknown

XS2638133673

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 20m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-23 · 2.7y

First trade date2024-04-23

Nominal per unitUSD 1,000

CFIDTVXFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638178009	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 April 2029	UNK	0%	2029-04-17	USD 2m
XS3183898702	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 40,000,000 Participation Note on CPTFEMU Index due 30 April 2029	UNK	0%	2029-04-30	EUR 40m
XS3183900029	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,630,000 Equity Linked Notes linked to CSI 300 SHSE-SZSE Index due May 2029	UNK	0%	2029-05-04	USD 5m
XS2638178348	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due April 2029	UNK	0%	2029-04-11	GBP 4m
XS2638132352	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2029 (Series NX00395418)	UNK	3.2%	2029-05-10	EUR 10m
XS2638173034	BarclaysBaIr 12 03 2029 Bkt of Indices	UNK	Not disclosed	2029-03-12	EUR 3m
XS2638188578	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,463,800 Securities due June 2029	UNK	0%	2029-06-06	GBP 10m
XS2638123799	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,300,000 Autocallable Notes due June 2029	UNK	0%	2029-06-08	GBP 1m

XS2638178009BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 April 2029

XS3183898702BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 40,000,000 Participation Note on CPTFEMU Index due 30 April 2029

XS3183900029BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,630,000 Equity Linked Notes linked to CSI 300 SHSE-SZSE Index due May 2029

XS2638178348BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due April 2029

XS2638132352BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2029 (Series NX00395418)

XS2638173034BarclaysBaIr 12 03 2029 Bkt of Indices

XS2638188578BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,463,800 Securities due June 2029

XS2638123799BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,300,000 Autocallable Notes due June 2029