BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 June 2030
Senior PreferredXS2638190392
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-06-26 · 3.9y
First trade date2025-06-24
Nominal per unitUSD 10,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS3183911653 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,440,000 Securities due June 2030 | SP | 3.377% | 2030-06-28 | GBP 4m |
| XS3183908352 | 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 24 June 2030 | SP | 0% | 2030-06-24 | USD 2m |
| XS3183910176 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 July 2030 | SP | 0% | 2030-07-01 | USD 3m |
| XS3183914244 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due July 2030 | SP | 3.362% | 2030-07-02 | GBP 2m |
| XS2638189626 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2030 | SP | 0% | 2030-06-20 | USD 2m |
| XS3183906570 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030 | SP | 0% | 2030-06-18 | USD 5m |
| XS3183906653 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030 | SP | 0% | 2030-06-18 | USD 5m |
| XS2638194469 | BarclaysBaIr 08 07 2030 Bkt of Shares | SP | Not disclosed | 2030-07-08 | EUR 850,000 |
XS3183911653BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,440,000 Securities due June 2030
XS3183908352BARCLAYS 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 24 June 2030
XS3183910176BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 July 2030
XS3183914244BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due July 2030
XS2638189626BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2030
XS3183906570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030
XS3183906653BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030
XS2638194469BarclaysBaIr 08 07 2030 Bkt of Shares