BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027
Senior PreferredXS2638137310
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-06-07 · 0.8y
First trade date2024-06-05
Nominal per unitEUR 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB48QQ1 | LBBW | LBBW FLR 27 | Not disclosed | 2027-06-07 | EUR 24m |
| XS2835902839 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-07 | EUR 1,000m |
| ES0344251014 | Ibercaja Banco | FUBAI 5.625 07/06/27 | 5.625% | 2027-06-07 | EUR 500m |
| XS1588019817 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027 | Not disclosed | 2027-06-07 | EUR 39m |
| XS2633112565 | Luminor Bank | Luminor Bank 27 | 7.75% | 2027-06-08 | EUR 300m |
| DE000DB9VEC8 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-06-09 | EUR 9m |
DE000LB48QQ1LBBW
XS2835902839BBVA
ES0344251014Ibercaja Banco
XS1588019817Intesa Sanpaolo
XS2633112565Luminor Bank
DE000DB9VEC8Deutsche Bank
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171907467 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027 | SP | 0% | 2027-06-07 | USD 5m |
| XS2171907111 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027 | SP | 0% | 2027-06-07 | GBP 1m |
| XS2171907541 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027 | SP | 0% | 2027-06-07 | USD 2m |
| XS2171906816 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027 | SP | 4% | 2027-06-07 | EUR 10m |
| XS2171907624 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due June 2027 | SP | 0% | 2027-06-08 | USD 1m |
| XS3183902405 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | SP | 3.15% | 2027-06-04 | USD 2m |
| XS2638225362 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027 | SP | 0% | 2027-06-04 | USD 11m |
| XS2638217773 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | SP | 0% | 2027-06-04 | USD 3m |
XS2171907467BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027
XS2171907111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027
XS2171907541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027
XS2171906816BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027
XS2171907624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due June 2027
XS3183902405BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027
XS2638225362BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027
XS2638217773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027