BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to WELLS FARGO & CO due 19 April 2027
Senior PreferredXS2638178850
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon2.138%
Interest typeFixed rate
Maturity date2027-04-19 · 0.7y
First trade date2025-04-22
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
954
Peer median coupon
3.3%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2971079681 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.125% | 2026-08-20 | USD 600,000 |
| XS2971079848 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.125% | 2026-08-20 | USD 400,000 |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | 2.029% | 2027-09-30 | USD 1,000m |
XS2971079681Société Générale
XS2971079848Société Générale
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638178777 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to BANK OF AMERICA CORP due 19 April 2027 | SP | 2.173% | 2027-04-19 | USD 1m |
| XS2171901262 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-19 | USD 4m |
| XS2171901346 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-19 | USD 4m |
| XS2638208434 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 April 2027 | SP | 0% | 2027-04-26 | USD 2m |
| XS2171901692 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-26 | GBP 4m |
| XS2171901189 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-12 | USD 3m |
| XS2171900371 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-12 | USD 4m |
| XS2171900611 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due April 2027 | SP | 0% | 2027-04-12 | USD 2m |
XS2638178777BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to BANK OF AMERICA CORP due 19 April 2027
XS2171901262BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027
XS2171901346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027
XS2638208434BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 April 2027
XS2171901692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due April 2027
XS2171901189BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027
XS2171900371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027
XS2171900611BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due April 2027