BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028
Senior PreferredXS2638141692
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-07-18 · 1.9y
First trade date2024-07-18
Nominal per unitEUR 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000LB4Y981 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-07-17 | EUR 24m |
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AT0000A320H9Erste Group
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|---|---|---|---|---|---|
| XS2638194972 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028 | SP | 0% | 2028-07-18 | EUR 600,000 |
| XS2638197488 | BarclaysBaIr 17 07 2028 Bkt of Shares | SP | 0% | 2028-07-17 | USD 2m |
| XS2638190558 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030 | SP | 0% | 2028-07-19 | GBP 8m |
| XS2638141189 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028 | SP | 0% | 2028-07-17 | USD 2m |
| XS2638136692 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028 | SP | 0% | 2028-07-17 | EUR 1m |
| XS2638137153 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028 | SP | 0% | 2028-07-17 | EUR 486,000 |
| XS3183919557 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028 | SP | 2.13% | 2028-07-21 | USD 3m |
| XS3183919631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028 | SP | 1.73% | 2028-07-21 | EUR 4m |
XS2638194972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028
XS2638197488BarclaysBaIr 17 07 2028 Bkt of Shares
XS2638190558BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030
XS2638141189BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028
XS2638136692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028
XS2638137153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028
XS3183919557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028
XS3183919631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028