BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,000,000 Securities due October 2026
Senior PreferredXS2638177290
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-10-01 · 0.2y
First trade date2025-04-01
Nominal per unitEUR 1,000
CFIDTZXFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2638205505 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026 | SP | 0% | 2026-09-23 | USD 2m |
| XS2171220580 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due September 2026 | SP | 0% | 2026-09-23 | GBP 2m |
| XS2638205414 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | SP | 0% | 2026-09-22 | USD 3m |
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| XS2171898021 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,397,000 Securities due September 2026 | SP | 0% | 2026-09-21 | GBP 3m |
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XS2638205505BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026
XS2171220580BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due September 2026
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