BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,088,000 Super Tracker Notes linked to MSCI WORLD due July 2027
Senior PreferredXS2638170444
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 7m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-07-07 · 0.9y
First trade date2025-02-27
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3441614370 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note | 0% | 2027-07-08 | USD 50m |
| XS0462102392 | Deutsche Bank | DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil | 0% | 2027-07-06 | USD 4m |
| XS2773910158 | BNP Paribas | BNP 0 07/08/27 SDRV | 0% | 2027-07-08 | USD 1m |
| US05970UU971 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | 0% | 2027-07-09 | USD 100m |
| XS2845748420 | Société Générale | EMT SG Athena 30 0627 | 0% | 2027-06-30 | USD 600,000 |
| XS3406648090 | Société Générale | EMT SG BarrierReverseConvertible 29 | 0% | 2027-06-29 | USD 500,000 |
XS3441614370Banco Santander
XS0462102392Deutsche Bank
XS2773910158BNP Paribas
US05970UU971Banco Santander
XS2845748420Société Générale
XS3406648090Société Générale
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638186796 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,507,000 Securities due July 2027 | SP | 0% | 2027-07-07 | USD 4m |
| XS2170404938 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Equity Index Linked Notes due July 2027 | SP | 0% | 2027-07-07 | EUR 5m |
| XS3183916967 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 800,000 Quanto Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 8 July 2027 | SP | 0% | 2027-07-08 | USD 800,000 |
| XS2638165790 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
| XS2638140967 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
| XS2171910842 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 4m |
| XS2171910768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 3m |
| XS2171910925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 4m |
XS2638186796BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,507,000 Securities due July 2027
XS2170404938BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Equity Index Linked Notes due July 2027
XS3183916967BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 800,000 Quanto Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 8 July 2027
XS2638165790BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027
XS2638140967BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027
XS2171910842BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027
XS2171910768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027
XS2171910925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027