BarclaysBaIr 30 05 2028 Bkt of Indices
UnknownXS2638185129
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-05-30 · 1.8y
First trade date2025-05-27
Nominal per unitUSD 1,000
CFIDTZUFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638135298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028 | UNK | 0% | 2028-05-16 | USD 100,000 |
| XS2638225107 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028 | UNK | 0% | 2028-06-22 | USD 6m |
| XS2638192505 | BarclaysBaIr 30 06 2028 Bkt of Shares | UNK | Not disclosed | 2028-06-30 | EUR 500,000 |
| XS3183922346 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 51,685,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 27 April 2028 | UNK | 0% | 2028-04-27 | USD 52m |
| XS3183913519 | BarclaysBaIr 03 07 2028 Bkt of Shares | UNK | 0% | 2028-07-03 | USD 2m |
| XS2638193149 | BarclaysBaIr 03 07 2028 Bkt of Shares | UNK | 0% | 2028-07-03 | AUD 3m |
| XS3183898371 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028 | UNK | 0% | 2028-07-10 | USD 857,000 |
| XS2638153788 | BarclaysBaIr 19 04 2028 Bkt of Indices | UNK | Not disclosed | 2028-04-19 | USD 7m |
XS2638135298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028
XS2638225107BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028
XS2638192505BarclaysBaIr 30 06 2028 Bkt of Shares
XS3183922346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 51,685,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 27 April 2028
XS3183913519BarclaysBaIr 03 07 2028 Bkt of Shares
XS2638193149BarclaysBaIr 03 07 2028 Bkt of Shares
XS3183898371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028
XS2638153788BarclaysBaIr 19 04 2028 Bkt of Indices