BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Securities due September 2029
Senior PreferredXS2638147624
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 3m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2029-09-04 · 3.1y
First trade date2024-08-28
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS3302504454 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE GBP 9,015,000 Preference Share-Linked Notes due 2029 | 0% | 2029-03-19 | GBP 9m |
| XS3293112796 | Goldman Sachs Bank Europe | GoldmSachsBkEur 16 03 2029 S P 500 Index | 0% | 2029-03-16 | GBP 5m |
| XS3354954037 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 1,000,000 Preference Share-Linked Notes due 2030 | 0% | 2030-06-04 | GBP 1m |
XS2126401152BNP Paribas
XS2642199496BNP Paribas
XS3331285190Goldman Sachs Bank Europe
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XS3293112796Goldman Sachs Bank Europe
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638203807 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2029 | SP | 0% | 2029-09-04 | USD 2m |
| XS2638203633 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,075,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 September 2029 | SP | 0% | 2029-09-03 | GBP 6m |
| XS2171920213 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst of Autocallable Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 2m |
| XS2171920056 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 3m |
| XS2171920130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 3m |
| XS2638191523 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 | SP | 0% | 2029-09-02 | USD 2m |
| XS2638205091 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029 | SP | 0% | 2029-09-11 | GBP 5m |
| XS2638174602 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,726,000 Securities due September 2029 | SP | 0% | 2029-09-11 | GBP 2m |
XS2638203807BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2029
XS2638203633BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,075,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 September 2029
XS2171920213BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst of Autocallable Notes due September 2029
XS2171920056BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029
XS2171920130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029
XS2638191523BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029
XS2638205091BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029
XS2638174602BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,726,000 Securities due September 2029