BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029
Senior PreferredXS2638165287
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-01-02 · 2.4y
First trade date2025-01-02
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 |
|---|---|---|---|---|---|
| XS3233835290 | Société Générale | EMT SG BestEntry 03 0129 | 0% | 2029-01-03 | USD 500,000 |
| XS2699738626 | Société Générale | EMT SG PhoenixPlus 27 1228 | 0% | 2028-12-27 | USD 150,000 |
| US25160PAQ00 | Deutsche Bank | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | 5.373% | 2029-01-10 | USD 1,250m |
| US225401AF50 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
| USH3698DBM59 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
| FR0013400553 | HSBC Continental Europe | HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Callable Credit-Linked Notes due 20 December 2028 linked to Citigroup Inc. | 0% | 2028-12-20 | USD 10m |
XS3233835290Société Générale
XS2699738626Société Générale
US25160PAQ00Deutsche Bank
US225401AF50UBS Group
USH3698DBM59UBS Group
FR0013400553HSBC Continental Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183909673 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Sharkfin Equity Linked Securities linked to S&P 500® Index due 2 January 2029 | SP | 0% | 2029-01-02 | USD 2m |
| XS2638164637 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028 | SP | 0% | 2028-12-27 | GBP 2m |
| XS2638165105 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028 | SP | 0% | 2028-12-27 | USD 1m |
| XS2638219985 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028 | SP | 0% | 2028-12-22 | USD 2m |
| XS2638124177 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028 | SP | 6.76% | 2028-12-22 | GBP 20m |
| XS2638216536 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029 | SP | 0% | 2029-01-15 | GBP 14m |
| XS2638164710 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028 | SP | 0% | 2028-12-20 | USD 2m |
| XS2638166095 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | SP | 0% | 2029-01-18 | USD 2m |
XS3183909673BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Sharkfin Equity Linked Securities linked to S&P 500® Index due 2 January 2029
XS2638164637BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028
XS2638165105BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028
XS2638219985BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028
XS2638124177BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028
XS2638216536BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,345,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 January 2029
XS2638164710BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028
XS2638166095BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029