BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026
Senior PreferredXS2638178934
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon9.25%
Interest typeFixed rate
Maturity date2026-10-14 · 0.2y
First trade date2025-04-23
Nominal per unitUSD 1,000
CFIDTFNFB
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
873
Peer median coupon
3.25%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406722911 | Société Générale | EQUITY LINKED NOTES S368862EN | 8.928% | 2026-08-21 | USD 2m |
| XS3406668528 | Société Générale | EMT SG BarrierReverseConvertible 08 | 9.65% | 2027-01-08 | USD 500,000 |
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
XS3406722911Société Générale
XS3406668528Société Générale
XS3086111328Goldman Sachs Bank Europe
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
US06738ECC75Barclays
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638179072 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | SP | 7.36% | 2026-10-14 | EUR 3m |
| XS2638179155 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,490,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | SP | 5.42% | 2026-10-14 | CHF 1m |
| XS2638222005 | BarclaysBaIr 13 10 2026 NOVO NORDISK | SP | 0% | 2026-10-13 | EUR 2m |
| XS2638118955 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Worst of Autocallable Notes due October 2026 | SP | 0% | 2026-10-13 | GBP 10m |
| XS2171223501 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 500,000 Autocallable Notes due October 2026 | SP | 0% | 2026-10-13 | EUR 500,000 |
| XS2171223840 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026 | SP | 0% | 2026-10-13 | EUR 500,000 |
| XS2171226942 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,505,000 Securities due October 2026 | SP | 0% | 2026-10-13 | USD 2m |
| XS2638207386 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | SP | 0% | 2026-10-12 | EUR 2m |
XS2638179072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026
XS2638179155BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,490,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026
XS2638222005BarclaysBaIr 13 10 2026 NOVO NORDISK
XS2638118955BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Worst of Autocallable Notes due October 2026
XS2171223501BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 500,000 Autocallable Notes due October 2026
XS2171223840BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026
XS2171226942BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,505,000 Securities due October 2026
XS2638207386BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026