BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027
Senior PreferredXS2638175674
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.438%
Interest typeFixed rate
Maturity date2027-03-25 · 0.6y
First trade date2025-03-21
Nominal per unitEUR 1,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,582
Peer median coupon
2.35%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5N213 | LBBW | LBBW Festzins 26 | 2.44% | 2026-12-29 | EUR 24m |
| DE000LB5W0C4 | LBBW | LBBW Festzins 28 | 2.44% | 2028-03-27 | EUR 24m |
| DE000DJ9AVS4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2948 v.25(26/28) | 2.44% | 2028-05-05 | EUR 50m |
| DE000DJ9AZ00 | DZ Bank | DZBK 2.44 10/02/28 | 2.44% | 2028-10-02 | EUR 30m |
| DE000BYL0AE6 | BayernLB | BYLAN 2.449 12/02/27 | 2.449% | 2027-12-02 | EUR 75m |
| DE000BYL0AT4 | BayernLB | BLB Festzins 27 | 2.45% | 2027-02-04 | EUR 50m |
DE000LB5N213LBBW
DE000LB5W0C4LBBW
DE000DJ9AVS4DZ Bank
DE000DJ9AZ00DZ Bank
DE000BYL0AE6BayernLB
DE000BYL0AT4BayernLB
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|---|---|---|---|---|---|
| XS2638130737 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-25 | USD 4m |
| XS3183891798 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027 | SP | 4.303% | 2027-03-24 | USD 1m |
| XS2170399757 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027 | SP | 0% | 2027-03-24 | EUR 20m |
| XS2171897486 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | USD 2m |
| XS2171897304 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171897130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027 | SP | 0% | 2027-03-22 | GBP 2m |
| XS2171898377 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027 | SP | 0% | 2027-03-22 | GBP 3m |
| XS2638131545 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Digital Notes due March 2027 | SP | 0% | 2027-03-29 | USD 2m |
XS2638130737BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027
XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027
XS2170399757BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027
XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027
XS2171897304BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027
XS2171897130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027
XS2171898377BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027
XS2638131545BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Digital Notes due March 2027