BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due October 2029
Senior PreferredXS2638151063
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 15m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2029-10-04 · 3.2y
First trade date2024-10-08
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2642199496 | BNP Paribas | BNP 0 10/22/29 SDRV | 0% | 2029-10-22 | GBP 9m |
| XS2126401152 | BNP Paribas | BNP 0 07/30/29 SDRV | 0% | 2029-07-30 | GBP 4m |
| XS3331285190 | Goldman Sachs Bank Europe | GoldmSachsBkEur 23 04 2029 Goldman Sachs Cayman Preference Shares | 0% | 2029-04-23 | GBP 20m |
| 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 |
XS2642199496BNP Paribas
XS2126401152BNP Paribas
XS3331285190Goldman Sachs Bank Europe
XS3302504454Morgan Stanley Europe
XS3293112796Goldman Sachs Bank Europe
XS3354954037Morgan Stanley Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638142823 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029 | SP | 6.4% | 2029-10-04 | GBP 15m |
| 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 |
XS2638142740BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029
XS2638142823BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 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