BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 6,400,000 Securities due June 2029 under the Global Structured Securities Programme
Senior PreferredXS2638135454
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2029-06-14 · 2.9y
First trade date2024-06-14
Nominal per unitEUR 1,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,324
Peer median coupon
2.45%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4340 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.35% | 2029-07-05 | EUR 20m |
| DE000NLB4SQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.35% | 2029-05-15 | EUR 20m |
| DE000DB9VRW8 | Deutsche Bank | DB Festzins 29 | 3.35% | 2029-05-03 | EUR 23m |
| DE000LB4A0X7 | LBBW | LBBW Festzins 29 | 3.35% | 2029-04-24 | EUR 24m |
| DE000LB4F5W3 | LBBW | LBBW Festzins 29 | 3.35% | 2029-08-09 | EUR 450m |
| DE000HLB5RC4 | Helaba | HESLAN 3.35 08/10/28 BOND | 3.35% | 2028-08-10 | EUR 100m |
DE000NLB4340NORD/LB
DE000NLB4SQ7NORD/LB
DE000DB9VRW8Deutsche Bank
DE000LB4A0X7LBBW
DE000LB4F5W3LBBW
DE000HLB5RC4Helaba
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|---|---|---|---|---|---|
| XS2171908432 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,000,000 Autocallable Notes due June 2029 | SP | 0% | 2029-06-13 | EUR 2m |
| XS2638187505 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 | SP | 0% | 2029-06-12 | USD 3m |
| XS2638187844 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 | SP | 0% | 2029-06-12 | USD 3m |
| XS2638187687 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 | SP | 0% | 2029-06-12 | USD 3m |
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| XS2638188818 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,138,000 Securities due June 2029 | SP | 0% | 2029-06-11 | GBP 12m |
| XS3183907545 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due June 2029 | SP | 3.975% | 2029-06-18 | USD 2m |
XS2171908432BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,000,000 Autocallable Notes due June 2029
XS2638187505BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029
XS2638187844BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029
XS2638187687BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029
XS2638187760BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029
XS2638189030BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,140,000 Securities due June 2029
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