BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due August 2028
Senior PreferredXS2638147467
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-30 · 2.1y
First trade date2024-08-30
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3095324227 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,107,000 Equity Linked Notes due 2028 | 0% | 2028-08-29 | USD 4m |
| XS3095256049 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,014,000 Equity Linked Notes due 2028 | 0% | 2028-08-28 | USD 2m |
| XS3154330370 | Société Générale | EMT SG PhoenixPlus 05 0928 | 0% | 2028-09-05 | USD 348,000 |
| XS2676785707 | BayernLB | BayerLB FRN 06 09 2028 | Not disclosed | 2028-09-06 | USD 10m |
| XS3130948808 | Société Générale | EMT SG BestEntry 18 0828 | 0% | 2028-08-18 | USD 450,000 |
| US22535WAL19 | Crédit Agricole | CAGR 4.631 09/11/28 '27 MTN | 4.631% | 2028-09-11 | USD 1,000m |
XS3095324227Morgan Stanley Europe
XS3095256049Morgan Stanley Europe
XS3154330370Société Générale
XS2676785707BayernLB
XS3130948808Société Générale
US22535WAL19Crédit Agricole
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171919470 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028 | SP | 0% | 2028-08-30 | USD 2m |
| XS2638218318 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028 | SP | 2.002% | 2028-08-29 | GBP 2m |
| XS2638147202 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,800,000 Worst of Autocallable Notes due August 2028 | SP | 0% | 2028-08-29 | USD 2m |
| XS2638146733 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due August 2028 | SP | 0% | 2028-08-29 | GBP 2m |
| XS2171215580 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028 | SP | 0% | 2028-09-04 | GBP 6m |
| XS2638217930 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,326,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 September 2028 | SP | 0% | 2028-09-05 | GBP 4m |
| XS2638148432 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-06 | USD 2m |
| XS2638146659 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due August 2028 | SP | 0% | 2028-08-23 | USD 3m |
XS2171919470BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028
XS2638218318BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028
XS2638147202BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,800,000 Worst of Autocallable Notes due August 2028
XS2638146733BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due August 2028
XS2171215580BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028
XS2638217930BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,326,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 September 2028
XS2638148432BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028
XS2638146659BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due August 2028