BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030
Senior PreferredXS2638181136
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.27%
Interest typeFixed rate
Maturity date2030-05-09 · 3.8y
First trade date2025-05-09
Nominal per unitEUR 100,000
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,612
Peer median coupon
2.55%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3386569803 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031 | 4.266% | 2031-05-27 | EUR 500m |
| DE000BLB9U61 | BayernLB | BYLAN 4.26 10/31/30 | 4.26% | 2030-10-31 | EUR 100m |
| DE000DW6C540 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31) | 4.26% | 2031-06-27 | EUR 80m |
| IT0005555476 | Intesa Sanpaolo | INTSANPAOLO TF 4,28% LG28 EUR | 4.28% | 2028-07-14 | EUR 5m |
| DE000BLB9U79 | BayernLB | BAY.LDSBK. MTI. 23/29 | 4.284% | 2029-02-26 | EUR 100m |
| DE000NLB3474 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.25% | 2030-03-06 | EUR 20m |
XS3386569803Luminor Bank
DE000BLB9U61BayernLB
DE000DW6C540DZ Bank
IT0005555476Intesa Sanpaolo
DE000BLB9U79BayernLB
DE000NLB3474NORD/LB
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|---|---|---|---|---|---|
| XS2638134994 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes | SP | 4% | 2030-05-06 | EUR 25m |
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| XS2638135884 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030 | SP | 0% | 2030-05-15 | EUR 10m |
| XS2638181995 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030 | SP | 0% | 2030-05-16 | USD 1m |
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XS2638134994BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes
XS2638182886BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030
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XS2638135884BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030
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XS3183899007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 May 2030
XS2638184072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 May 2030