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
Senior PreferredXS2638179072
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon7.36%
Interest typeFixed rate
Maturity date2026-10-14 · 0.2y
First trade date2025-04-23
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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3,968
Peer median coupon
2.33%
Coupon percentile
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| XS3281886435 | Société Générale | EMT SG BarrierReverseConvertible 24 | 7.33% | 2026-12-24 | EUR 400,000 |
| DE000LB67QC1 | LBBW | LBBW 7.30 % ING Aktien Anleihe | 7.3% | 2027-06-25 | EUR 24m |
| XS2558592932 | National Bank of Greece | NatlBkGreece 7 25% 22 11 2027 | 7.25% | 2027-11-22 | EUR 285m |
| XS3086096420 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Aktienanl.25(26) MOH | 7% | 2026-10-08 | EUR 15m |
| XS3086109181 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Aktienanl.25(26) ASME | 7% | 2026-10-08 | EUR 15m |
XS2648493570Bank of Cyprus
XS3281886435Société Générale
DE000LB67QC1LBBW
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638178934 | 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 | SP | 9.25% | 2026-10-14 | USD 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 |
XS2638178934BARCLAYS 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
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