BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2028
Senior PreferredXS2638159801
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-11-30 · 2.3y
First trade date2024-12-02
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011155582 | Deutsche Bank | DeutscheBank 30 11 2028 R co Valor Balanced C EUR | Not disclosed | 2028-11-30 | USD 3m |
| XS3048804572 | Société Générale | EMT SG PhoenixPlus 01 1228 | 0% | 2028-12-01 | USD 250,000 |
| XS3217882201 | Société Générale | EMT SG PhoenixPlus 28 1128 | 0% | 2028-11-28 | USD 1m |
| US00084EAJ73 | ABN AMRO | AABREGSFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 199m |
| US00084DBE94 | ABN AMRO | AABFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 301m |
| DE000BLB9VC4 | BayernLB | BAY.LDSBK.MTI 23/28VAR | Not disclosed | 2028-11-24 | USD 28m |
XS2011155582Deutsche Bank
XS3048804572Société Générale
XS3217882201Société Générale
US00084EAJ73ABN AMRO
US00084DBE94ABN AMRO
DE000BLB9VC4BayernLB
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638159710 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028 | SP | 0% | 2028-11-29 | EUR 3m |
| XS2638163316 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028 | SP | 0% | 2028-11-27 | USD 3m |
| XS3183903122 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,782,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029 | SP | 0% | 2028-12-04 | USD 3m |
| XS2638163662 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,730,000 Securities due December 2028 | SP | 0% | 2028-12-04 | GBP 5m |
| XS2638122635 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,365,000 Securities due December 2028 | SP | 0% | 2028-12-07 | GBP 5m |
| XS2171906733 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,573,000 Securities due November 2028 | SP | 0% | 2028-11-23 | GBP 6m |
| XS2638158589 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028 | SP | 0% | 2028-11-21 | USD 3m |
| XS2638212543 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 | SP | 0% | 2028-11-20 | USD 2m |
XS2638159710BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028
XS2638163316BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028
XS3183903122BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,782,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029
XS2638163662BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,730,000 Securities due December 2028
XS2638122635BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,365,000 Securities due December 2028
XS2171906733BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,573,000 Securities due November 2028
XS2638158589BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028
XS2638212543BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028