BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 500,000 Worst of Autocallable Notes due January 2028
UnknownXS2638165956
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-01-10 · 1.4y
First trade date2025-01-10
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638132600 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”) | UNK | 0% | 2027-12-21 | EUR 3m |
| XS3183901001 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,656,000 Super Tracker Notes linked to S&P 500® Index due February 2028 | UNK | 0% | 2028-02-07 | USD 7m |
| XS2638138474 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme | UNK | 15% | 2028-02-09 | EUR 5m |
| XS2638227145 | BarclaysBaIr 11 02 2028 Bkt of Shares | UNK | 0% | 2028-02-11 | USD 2m |
| XS2638226766 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,600,000 Digital Equity Linked Securities linked to FTSE 100® INDEX due 17 February 2028 | UNK | 2.08% | 2028-02-17 | GBP 7m |
| XS3183902074 | BarclaysBaIr 30 11 2027 CSI 300 SHSE SZSE Index | UNK | 0% | 2027-11-30 | USD 3m |
| XS2638214911 | BarclaysBaIr 19 11 2027 Bkt of Shares | UNK | 0% | 2027-11-19 | USD 3m |
| XS3183892333 | BarclaysBaIr 20 03 2028 Bkt of Shares | UNK | 0% | 2028-03-20 | USD 6m |
XS2638132600BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”)
XS3183901001BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,656,000 Super Tracker Notes linked to S&P 500® Index due February 2028
XS2638138474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme
XS2638227145BarclaysBaIr 11 02 2028 Bkt of Shares
XS2638226766BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,600,000 Digital Equity Linked Securities linked to FTSE 100® INDEX due 17 February 2028
XS3183902074BarclaysBaIr 30 11 2027 CSI 300 SHSE SZSE Index
XS2638214911BarclaysBaIr 19 11 2027 Bkt of Shares
XS3183892333BarclaysBaIr 20 03 2028 Bkt of Shares