BarclaysBaIr 07 12 2026 CSI 300 SHSE SZSE Index
Senior PreferredXS2638188222
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-07 · 0.3y
First trade date2025-06-06
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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XS3248322896BBVA
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