BarclaysBaIr 4 1375% 04 01 2027 Bkt of Indices

Unknown

XS2638165444

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalCHF 2m

CurrencyCHF

Coupon4.138%

Interest typeFixed rate

Maturity date2027-01-04 · 0.4y

First trade date2025-01-03

Nominal per unitCHF 1,000

CFIDTFXFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638179403	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,474,000 Super Tracker Notes linked to S&P 500 Index due December 2026	UNK	0%	2026-12-17	USD 4m
XS2638210505	BarclaysBaIr 27 01 2027 Bkt of Shares	UNK	0%	2027-01-27	USD 2m
XS2638210414	BarclaysBaIr 27 01 2027 Bkt of Shares	UNK	0%	2027-01-27	EUR 4m
XS2638210331	BarclaysBaIr 27 01 2027 Bkt of Shares	UNK	0%	2027-01-27	CHF 1m
XS2638224043	BarclaysBaIr 28 01 2027 Servicenow	UNK	0%	2027-01-28	USD 2m
XS2638122981	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,790,000 Autocallable Notes due December 2026	UNK	0%	2026-12-11	EUR 3m
XS2638125141	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Worst of Autocallable Notes due February 2027	UNK	0%	2027-02-01	GBP 5m
XS2638168208	BarclaysBaIr 2 5% 03 02 2027 Nvidia	UNK	2.5%	2027-02-03	USD 3m

XS2638179403BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,474,000 Super Tracker Notes linked to S&P 500 Index due December 2026

XS2638210505BarclaysBaIr 27 01 2027 Bkt of Shares

XS2638210414BarclaysBaIr 27 01 2027 Bkt of Shares

XS2638210331BarclaysBaIr 27 01 2027 Bkt of Shares

XS2638224043BarclaysBaIr 28 01 2027 Servicenow

XS2638122981BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,790,000 Autocallable Notes due December 2026

XS2638125141BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Worst of Autocallable Notes due February 2027

XS2638168208BarclaysBaIr 2 5% 03 02 2027 Nvidia