BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,000,000 Securities due October 2030
Senior PreferredXS2638152384
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2030-10-23 · 4.2y
First trade date2024-10-22
Nominal per unitEUR 1
CFIDTZXFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638208608 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030 | SP | 0% | 2030-10-22 | USD 1m |
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| XS2638207626 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 17 October 2030 | SP | 0% | 2030-10-17 | GBP 10m |
| XS2638208277 | BarclaysBaIr 16 10 2030 Bkt of Shares | SP | Not disclosed | 2030-10-16 | EUR 2m |
| XS2638211495 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030 | SP | 0% | 2030-11-04 | USD 2m |
| XS2638211222 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due November 2030 | SP | 0% | 2030-11-04 | GBP 3m |
| XS2638211578 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,300,000.00 Securities due 4 November 2030 | SP | 0% | 2030-11-04 | GBP 4m |
| XS2638211149 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,285,000 Securities due November 2030 p | SP | 0% | 2030-11-04 | GBP 5m |
XS2638208608BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030
XS2638208863BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,676,200 Securities due October 2030
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XS2638208277BarclaysBaIr 16 10 2030 Bkt of Shares
XS2638211495BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030
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