BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 38,258,000 Securities due July 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
UnknownXS2638141262
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 38m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-07-30 · 4.0y
First trade date2024-08-02
Nominal per unitGBP 1
CFIDTZXFR
Reference venue (MIC)XMSM
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 |
|---|---|---|---|---|---|
| XS3183924557 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030 | UNK | 0% | 2030-07-30 | USD 1m |
| XS3183924631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030 | UNK | 0% | 2030-07-30 | USD 1m |
| XS3183931172 | BarclaysBaIr 05 08 2030 Bkt of Shares | UNK | 0% | 2030-08-05 | GBP 250,000 |
| XS3183929606 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,980,000 Securities due August 2030 | UNK | 3.285% | 2030-08-05 | GBP 5m |
| XS3183907032 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2030 | UNK | 0% | 2030-06-20 | USD 2m |
| XS3183906901 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030 | UNK | 0% | 2030-06-18 | USD 5m |
| XS3183906497 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030 | UNK | 0% | 2030-06-18 | USD 5m |
| XS3183906810 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030 | UNK | 0% | 2030-06-18 | USD 6m |
XS3183924557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030
XS3183924631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030
XS3183931172BarclaysBaIr 05 08 2030 Bkt of Shares
XS3183929606BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,980,000 Securities due August 2030
XS3183907032BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2030
XS3183906901BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030
XS3183906497BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030
XS3183906810BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030