BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst of Autocallable Notes due November 2029
Senior PreferredXS2638158407
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-11-14 · 3.3y
First trade date2024-11-14
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EDD40 | Barclays | BARC 4.476 11/11/29 '28 FRN | 4.476% | 2029-11-11 | USD 1,500m |
| US06738EDF97 | Barclays | BARC 5.394 11/11/29 '28 FRN | Not disclosed | 2029-11-11 | USD 500m |
| US870195AD63 | Swedbank | SWEDA 11/29 (144a,FRN) SWEDBANK AB | Not disclosed | 2029-11-20 | USD 350m |
| USW9423BAB63 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029 | 0% | 2029-11-20 | USD 350m |
| US251526CU14 | Deutsche Bank | DBKG 6.819 11/20/29 '28 FRN | 6.819% | 2029-11-20 | USD 1,500m |
| XS2928234959 | Société Générale | EMT SG PhoenixPlus 21 1129 | 0% | 2029-11-21 | USD 250,000 |
US06738EDD40Barclays
US06738EDF97Barclays
US870195AD63Swedbank
USW9423BAB63Swedbank
US251526CU14Deutsche Bank
XS2928234959Société Générale
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|---|---|---|---|---|---|
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| XS2638215991 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due November 2029 | SP | 0% | 2029-11-21 | GBP 10m |
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XS2638212030BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,450,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 November 2029
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