BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
Senior PreferredXS2638183181
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon1.9%
Interest typeFixed rate
Maturity date2026-11-24 · 0.3y
First trade date2025-05-21
Nominal per unitUSD 10,000
CFIDTFXFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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Peer instruments
892
Peer median coupon
3.25%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182385883 | Société Générale | EMT SG BarrierReverseConvertible 13 | 1.9% | 2026-10-13 | USD 450,000 |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
| US22535WAG24 | Crédit Agricole | ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON | 1.907% | 2026-06-16 | USD 1,500m |
| XS2878575435 | Société Générale | EQUITY LINKED NOTES MIDD UW S366239EN | 1.889% | 2026-09-03 | USD 6m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
XS3182385883Société Générale
XS2241390710Intesa Sanpaolo
US22535WAG24Crédit Agricole
XS2878575435Société Générale
US05964HAL96Banco Santander
XS2454338596DZ Bank
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183900706 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 1.617% | 2026-11-24 | USD 5m |
| XS2638183348 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.163% | 2026-11-24 | USD 1m |
| XS2638183421 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.175% | 2026-11-24 | USD 1m |
| XS2638121660 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 18,000,000 Digital Notes due November 2026 | SP | 0% | 2026-11-23 | GBP 18m |
| XS2170347871 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | SP | 0% | 2026-11-23 | EUR 400,000 |
| XS2638214671 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 4.295% | 2026-11-27 | USD 2m |
| XS2638214838 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 2.5% | 2026-11-27 | USD 2m |
| XS2171882298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 | SP | 0% | 2026-11-30 | CHF 10m |
XS3183900706BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638183348BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638183421BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638121660BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 18,000,000 Digital Notes due November 2026
XS2170347871BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026
XS2638214671BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026
XS2638214838BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026
XS2171882298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026