BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028
Senior PreferredXS2638190715
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-09-26 · 2.1y
First trade date2025-06-26
Nominal per unitEUR 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3163177747 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028 | 0% | 2028-09-25 | EUR 480,000 |
| DE000DFK0B70 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | 0.7% | 2028-09-27 | EUR 50m |
| DE000HLB36V5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28) | 0.4% | 2028-09-27 | EUR 4m |
| DE000LB13DM2 | LBBW | LBBW Stufenzins 28 | 0.05% | 2028-09-25 | EUR 24m |
| DE000NLB0Q12 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-09-27 | EUR 10m |
| DE000CZ40M96 | Commerzbank | Commerzbank AG FLR-MTN Ser.909 v.18(28) | Not disclosed | 2028-09-27 | EUR 5m |
XS3163177747Morgan Stanley Europe
DE000DFK0B70DZ Bank
DE000HLB36V5Helaba
DE000LB13DM2LBBW
DE000NLB0Q12NORD/LB
DE000CZ40M96Commerzbank
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638151220 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,900,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-26 | GBP 2m |
| XS2638151493 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-26 | GBP 2m |
| XS2638152541 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,825,000 Securities due September 2028 | SP | 0% | 2028-09-26 | GBP 5m |
| XS2171923076 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,723,000 Securities due September 2028 | SP | 0% | 2028-09-26 | GBP 4m |
| XS2638150925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-25 | USD 2m |
| XS2638152202 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028 | SP | 0% | 2028-09-27 | GBP 6m |
| XS2638205760 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028 | SP | 0% | 2028-09-22 | USD 21m |
| XS2638151907 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | SP | 3.285% | 2028-10-02 | USD 2m |
XS2638151220BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,900,000 Worst of Autocallable Notes due September 2028
XS2638151493BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst of Autocallable Notes due September 2028
XS2638152541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,825,000 Securities due September 2028
XS2171923076BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,723,000 Securities due September 2028
XS2638150925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028
XS2638152202BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028
XS2638205760BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028
XS2638151907BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028