BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,182,000 Securities due April 2030
UnknownXS2638176482
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 7m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-04-08 · 3.7y
First trade date2025-04-08
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
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 |
|---|---|---|---|---|---|
| XS3183897134 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due April 2030 | UNK | 3.45% | 2030-04-08 | GBP 4m |
| XS3183894891 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 April 2030 | UNK | 0% | 2030-04-08 | USD 2m |
| XS3183896912 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due April 2030 | UNK | 0% | 2030-04-08 | GBP 4m |
| XS3183894461 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 April 2030 | UNK | 0% | 2030-04-08 | GBP 2m |
| XS3183893901 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,200,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 April 2030 | UNK | 0% | 2030-04-04 | USD 3m |
| XS3183893810 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 2 April 2030 | UNK | 0% | 2030-04-02 | GBP 3m |
| XS3183896243 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,500,000 Securities due April 2030 | UNK | 0% | 2030-04-02 | GBP 5m |
| XS3183898298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,500,000 Securities due April 2030 | UNK | 0% | 2030-04-15 | GBP 4m |
XS3183897134BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due April 2030
XS3183894891BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 April 2030
XS3183896912BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due April 2030
XS3183894461BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 April 2030
XS3183893901BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,200,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 April 2030
XS3183893810BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 2 April 2030
XS3183896243BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,500,000 Securities due April 2030
XS3183898298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,500,000 Securities due April 2030