BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028
Senior PreferredXS2638163316
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-11-27 · 2.3y
First trade date2024-11-27
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| 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 |
| XS2638159801 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2028 | SP | 0% | 2028-11-30 | USD 3m |
| 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 |
| 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 |
| 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 |
| XS2638163662 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,730,000 Securities due December 2028 | SP | 0% | 2028-12-04 | GBP 5m |
| XS2638158076 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst of Autocallable Notes due November 2028 | SP | 0% | 2028-11-20 | GBP 4m |
XS2638159710BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028
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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
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
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
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