BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,474,000 Super Tracker Notes linked to S&P 500 Index due December 2026
UnknownXS2638179403
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-17 · 0.4y
First trade date2025-04-22
Nominal per unitUSD 100,000
CFIDTZXFB
Reference venue (MIC)XEYE
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 |
|---|---|---|---|---|---|
| XS2638122981 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,790,000 Autocallable Notes due December 2026 | UNK | 0% | 2026-12-11 | EUR 3m |
| XS2638165444 | BarclaysBaIr 4 1375% 04 01 2027 Bkt of Indices | UNK | 4.138% | 2027-01-04 | CHF 2m |
| XS2638215132 | BarclaysBaIr 20 11 2026 Alphabet | UNK | 0% | 2026-11-20 | USD 2m |
| XS2638210414 | BarclaysBaIr 27 01 2027 Bkt of Shares | UNK | 0% | 2027-01-27 | EUR 4m |
| XS2638210331 | BarclaysBaIr 27 01 2027 Bkt of Shares | UNK | 0% | 2027-01-27 | CHF 1m |
| XS2638210505 | BarclaysBaIr 27 01 2027 Bkt of Shares | UNK | 0% | 2027-01-27 | USD 2m |
| XS2638224043 | BarclaysBaIr 28 01 2027 Servicenow | UNK | 0% | 2027-01-28 | USD 2m |
| XS2638125141 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Worst of Autocallable Notes due February 2027 | UNK | 0% | 2027-02-01 | GBP 5m |
XS2638122981BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,790,000 Autocallable Notes due December 2026
XS2638165444BarclaysBaIr 4 1375% 04 01 2027 Bkt of Indices
XS2638215132BarclaysBaIr 20 11 2026 Alphabet
XS2638210414BarclaysBaIr 27 01 2027 Bkt of Shares
XS2638210331BarclaysBaIr 27 01 2027 Bkt of Shares
XS2638210505BarclaysBaIr 27 01 2027 Bkt of Shares
XS2638224043BarclaysBaIr 28 01 2027 Servicenow
XS2638125141BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Worst of Autocallable Notes due February 2027