BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029
Senior PreferredXS2638142823
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 15m
CurrencyGBP
Coupon6.4%
Interest typeFixed rate
Maturity date2029-10-04 · 3.2y
First trade date2024-10-07
Nominal per unitGBP 1
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
69
Peer median coupon
4.625%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2570940226 | Barclays | BARC 6.369 01/31/31 '30 MTN | 6.369% | 2031-01-31 | GBP 1,000m |
| XS2598063480 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 14 03 2029 | 6.5% | 2029-03-14 | GBP 600m |
| XS2562898143 | Nationwide | NBS 6.178 12/07/27 '26 MTN | 6.178% | 2027-12-07 | GBP 650m |
| XS2669894821 | Nationwide | NBS 6.125 08/21/28 MTN | 6.125% | 2028-08-21 | GBP 700m |
| XS2592017300 | Deutsche Bank | DeutscheBank 6 125% 12 12 2030 | 6.125% | 2030-12-12 | GBP 750m |
| XS0387079907 | HSBC | HSBA 6.750 09/11/28 | 6.75% | 2028-09-11 | GBP 650m |
XS2570940226Barclays
XS2598063480Intesa Sanpaolo
XS2562898143Nationwide
XS2669894821Nationwide
XS2592017300Deutsche Bank
XS0387079907HSBC
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638151063 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due October 2029 | SP | 0% | 2029-10-04 | GBP 15m |
| XS2638142740 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029 | SP | 6.5% | 2029-10-04 | GBP 16m |
| XS2638206065 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029 | SP | 0% | 2029-10-01 | GBP 2m |
| XS2638206909 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029 | SP | 0% | 2029-10-08 | GBP 1m |
| XS2638206818 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029 | SP | 0% | 2029-10-08 | GBP 1m |
| XS2638207030 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 October 2029 | SP | 0% | 2029-10-09 | USD 3m |
| XS2638147111 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029 | SP | 3% | 2029-09-27 | EUR 10m |
| XS2638146147 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029 | SP | 0% | 2029-09-24 | GBP 6m |
XS2638151063BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due October 2029
XS2638142740BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029
XS2638206065BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029
XS2638206909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029
XS2638206818BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029
XS2638207030BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 October 2029
XS2638147111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029
XS2638146147BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029