BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 30,795,000 Worst of European Barrier Quanto Digital Notes due January 2030
UnknownXS2638154240
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 31m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-01-02 · 3.4y
First trade date2024-12-31
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638207899 | BarclaysBaIr 05 12 2029 Bkt of Shares | UNK | Not disclosed | 2029-12-05 | EUR 2m |
| XS2638213947 | BarclaysBaIr 26 11 2029 Bkt of Indices | UNK | Not disclosed | 2029-11-26 | USD 4m |
| XS2638227574 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,469,000.00 Securities due 12 February 2030 | UNK | 0% | 2030-02-12 | GBP 9m |
| XS2638226840 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 February 2030 | UNK | 3.025% | 2030-02-18 | GBP 3m |
| XS2638226253 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 February 2030 | UNK | 0% | 2030-02-19 | USD 1m |
| XS2638171335 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Worst of Autocallable Notes due March 2030 | UNK | 0% | 2030-03-04 | USD 3m |
| XS2638172739 | BarclaysBaIr 07 03 2030 Bkt of Indices | UNK | Not disclosed | 2030-03-07 | GBP 3m |
| XS2638153945 | BarclaysBaIr 15 10 2029 Bkt of Indices | UNK | Not disclosed | 2029-10-15 | GBP 900,000 |
XS2638207899BarclaysBaIr 05 12 2029 Bkt of Shares
XS2638213947BarclaysBaIr 26 11 2029 Bkt of Indices
XS2638227574BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,469,000.00 Securities due 12 February 2030
XS2638226840BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 February 2030
XS2638226253BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 February 2030
XS2638171335BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Worst of Autocallable Notes due March 2030
XS2638172739BarclaysBaIr 07 03 2030 Bkt of Indices
XS2638153945BarclaysBaIr 15 10 2029 Bkt of Indices