BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due December 2029
Senior PreferredXS2638165014
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-12-26 · 3.4y
First trade date2024-12-27
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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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638221379 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029 | SP | 0% | 2029-12-24 | GBP 4m |
| XS2638219803 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029 | SP | 0% | 2029-12-24 | USD 2m |
| XS2638164041 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,805,000 Securities due December 2029 | SP | 0% | 2029-12-24 | GBP 16m |
| XS2638159397 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 11,000,000 Equity Index Linked Notes due December 2029 | SP | 0% | 2029-12-21 | GBP 11m |
| XS2638157268 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,426,000 Securities due December 2029 | SP | 0% | 2029-12-20 | EUR 2m |
| XS2638220561 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,670,000.00 Securities due 19 December 2029 | SP | 0% | 2029-12-19 | GBP 5m |
| XS2638220645 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029 | SP | 0% | 2029-12-19 | USD 4m |
| XS3183908519 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,771,000 Securities due December 2029 | SP | 4.3% | 2029-12-18 | USD 12m |
XS2638221379BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029
XS2638219803BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029
XS2638164041BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,805,000 Securities due December 2029
XS2638159397BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 11,000,000 Equity Index Linked Notes due December 2029
XS2638157268BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,426,000 Securities due December 2029
XS2638220561BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,670,000.00 Securities due 19 December 2029
XS2638220645BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029
XS3183908519BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,771,000 Securities due December 2029