BarclaysBaIr 02 05 2028 Bkt of Indices
Senior PreferredXS2638181300
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-02 · 1.7y
First trade date2025-05-02
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9M5 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-05-02 | EUR 20m |
| DE000DDA0Y95 | DZ Bank | DZBK Float 05/02/28 | Not disclosed | 2028-05-02 | EUR 500m |
| DE000LB13LC6 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-05-02 | EUR 24m |
| DE000DK0JR73 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | Not disclosed | 2028-05-02 | EUR 100m |
| DE000HLB3Q94 | Helaba | HESLAN Float 05/04/28 BOND | 0% | 2028-05-04 | EUR 25m |
| DE000HLB78K0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28) | Not disclosed | 2028-05-04 | EUR 4m |
DE000LB4W9M5LBBW
DE000DDA0Y95DZ Bank
DE000LB13LC6LBBW
DE000DK0JR73DekaBank
DE000HLB3Q94Helaba
DE000HLB78K0Helaba
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638133756 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due May 2028 | SP | 0% | 2028-05-01 | USD 1m |
| XS2638133830 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst of Autocallable Notes due May 2028 | SP | 0% | 2028-05-01 | USD 1m |
| XS2638133913 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due May 2028 | SP | 0% | 2028-05-01 | USD 2m |
| XS3183899262 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,026,000 Super Tracker Notes linked to S&P 500® Index due May 2028 | SP | 0% | 2028-05-05 | USD 4m |
| XS2638193651 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,562,000 Securities due May 2028 | SP | 0% | 2028-05-05 | USD 3m |
| XS2170403880 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Quanto Autocallable Equity Linked Notes due May 2028 | SP | 0% | 2028-05-05 | EUR 5m |
| XS2638228978 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,377,000.00 Securities due 8 May 2028 | SP | 0% | 2028-05-08 | GBP 2m |
| XS2638133160 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due April 2028 | SP | 0% | 2028-04-26 | USD 3m |
XS2638133756BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due May 2028
XS2638133830BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst of Autocallable Notes due May 2028
XS2638133913BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due May 2028
XS3183899262BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,026,000 Super Tracker Notes linked to S&P 500® Index due May 2028
XS2638193651BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,562,000 Securities due May 2028
XS2170403880BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Quanto Autocallable Equity Linked Notes due May 2028
XS2638228978BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,377,000.00 Securities due 8 May 2028
XS2638133160BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due April 2028