BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028
UnknownXS2638135298
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-05-16 · 1.8y
First trade date2024-05-16
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
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 |
|---|---|---|---|---|---|
| XS2638185129 | BarclaysBaIr 30 05 2028 Bkt of Indices | UNK | 0% | 2028-05-30 | USD 1m |
| XS3183922346 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 51,685,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 27 April 2028 | UNK | 0% | 2028-04-27 | USD 52m |
| XS2638153788 | BarclaysBaIr 19 04 2028 Bkt of Indices | UNK | Not disclosed | 2028-04-19 | USD 7m |
| XS3183897563 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund due 17 April 2028 | UNK | 0% | 2028-04-17 | CAD 6m |
| XS3183897647 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund due 17 April 2028 | UNK | 0% | 2028-04-17 | CAD 6m |
| XS2638225107 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028 | UNK | 0% | 2028-06-22 | USD 6m |
| XS2638177969 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,800,000 Range Accrual Notes due April 2028 | UNK | 5.5% | 2028-04-08 | USD 4m |
| XS2638192505 | BarclaysBaIr 30 06 2028 Bkt of Shares | UNK | Not disclosed | 2028-06-30 | EUR 500,000 |
XS2638185129BarclaysBaIr 30 05 2028 Bkt of Indices
XS3183922346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 51,685,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 27 April 2028
XS2638153788BarclaysBaIr 19 04 2028 Bkt of Indices
XS3183897563BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund due 17 April 2028
XS3183897647BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund due 17 April 2028
XS2638225107BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028
XS2638177969BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,800,000 Range Accrual Notes due April 2028
XS2638192505BarclaysBaIr 30 06 2028 Bkt of Shares