BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,665,000 Securities due September 2030
Senior PreferredXS2638150412
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 4m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-09-16 · 4.1y
First trade date2024-09-13
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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|---|---|---|---|---|---|
| XS2638205257 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,530,000 Securities due September 2030 | SP | 0% | 2030-09-19 | GBP 13m |
| XS3183892846 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,600,000.00 Securities due 20 September 2030 | SP | 0% | 2030-09-20 | GBP 3m |
| XS2638204367 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,235,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 September 2030 | SP | 0% | 2030-09-12 | USD 3m |
| XS2638196241 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030 | SP | 0% | 2030-09-10 | GBP 7m |
| XS2638152467 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,974,000 Securities due September 2030 | SP | 0% | 2030-09-25 | GBP 2m |
| XS2638206651 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,652,000 Securities due September 2030 | SP | 0% | 2030-09-26 | GBP 6m |
| XS2638206495 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,854,000 Securities due September 2030 | SP | 0% | 2030-09-26 | EUR 2m |
| XS2638203716 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,895,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2030 | SP | 0% | 2030-09-26 | GBP 6m |
XS2638205257BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,530,000 Securities due September 2030
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XS2638204367BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,235,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 September 2030
XS2638196241BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030
XS2638152467BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,974,000 Securities due September 2030
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