BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030
Senior PreferredXS2638185046
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-06-03 · 3.8y
First trade date2025-06-02
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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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183901852 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030 | SP | 3.592% | 2030-06-03 | USD 2m |
| XS3183901779 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030 | SP | 2.865% | 2030-06-03 | USD 2m |
| XS2638184825 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,615,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030 | SP | 0% | 2030-06-03 | USD 6m |
| XS2638186523 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,300,000 Securities due June 2030 | SP | 0% | 2030-06-03 | GBP 6m |
| XS3183902157 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030 | SP | 0% | 2030-06-04 | USD 3m |
| XS2638187174 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2030 | SP | 0% | 2030-06-04 | GBP 2m |
| XS2638187414 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030 | SP | 0% | 2030-06-05 | USD 1m |
| XS3183902744 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030 | SP | 3.685% | 2030-05-30 | GBP 10m |
XS3183901852BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030
XS3183901779BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030
XS2638184825BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,615,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030
XS2638186523BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,300,000 Securities due June 2030
XS3183902157BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030
XS2638187174BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2030
XS2638187414BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030
XS3183902744BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030