BARCLAYS 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
Senior PreferredXS2638184072
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-05-20 · 3.8y
First trade date2025-05-20
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS3183901340 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due May 2030 | SP | 2.74% | 2030-05-22 | GBP 4m |
| XS2638180914 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,899,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030 | SP | 0% | 2030-05-22 | GBP 21m |
| XS2638177886 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,382,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030 | SP | 4.825% | 2030-05-22 | GBP 8m |
| XS3183901423 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due May 2030 | SP | 2.375% | 2030-05-23 | USD 3m |
| XS2638184403 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due May 2030 | SP | 0% | 2030-05-24 | GBP 2m |
| 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 |
| XS3183900961 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,020,000 Securities due May 2030 | SP | 0% | 2030-05-15 | GBP 8m |
| XS2638135884 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030 | SP | 0% | 2030-05-15 | EUR 10m |
XS3183901340BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due May 2030
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XS2638177886BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,382,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030
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XS2638184403BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due May 2030
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