BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028
Senior PreferredXS2638185715
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-06-26 · 1.9y
First trade date2025-06-25
Nominal per unitEUR 1,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
6,170
Peer median coupon
2.43%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4A908 | LBBW | LBBW Festzins 28 | 3.1% | 2028-05-17 | EUR 450m |
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
| DE000DW6C7M4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | 3.1% | 2028-09-04 | EUR 30m |
| DE000DP9BHL8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | 3.1% | 2028-04-13 | EUR 50m |
| DE000LB3PF78 | LBBW | LBBW 3.1 04/03/28 | 3.1% | 2028-04-03 | EUR 450m |
| DE000HLB5139 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28) | 3.1% | 2028-10-18 | EUR 12m |
DE000LB4A908LBBW
DE000NLB44S3NORD/LB
DE000DW6C7M4DZ Bank
DE000DP9BHL8DZ Bank
DE000LB3PF78LBBW
DE000HLB5139Helaba
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XS3183909590BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028
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