BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,133,000 Securities due June 2031
Senior PreferredXS2638190988
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-06-23 · 4.9y
First trade date2025-06-23
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183903478 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,417,000 Securities due June 2031 | SP | 0% | 2031-06-19 | GBP 15m |
| XS3183907974 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,095,000 Securities due June 2031 | SP | 4.675% | 2031-06-18 | GBP 2m |
| XS3183914160 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,400,000 Securities due July 2031 | SP | 0% | 2031-07-02 | USD 3m |
| XS2638186283 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 37,598,000 Securities due July 2031 | SP | 0% | 2031-07-03 | GBP 38m |
| XS3183904799 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031 | SP | 0% | 2031-06-12 | GBP 2m |
| XS3183904526 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031 | SP | 0% | 2031-06-12 | GBP 2m |
| XS3183905762 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2031 | SP | 0% | 2031-06-11 | GBP 2m |
| XS3183903551 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031 | SP | 0% | 2031-06-10 | USD 5m |
XS3183903478BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,417,000 Securities due June 2031
XS3183907974BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,095,000 Securities due June 2031
XS3183914160BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,400,000 Securities due July 2031
XS2638186283BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 37,598,000 Securities due July 2031
XS3183904799BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031
XS3183904526BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031
XS3183905762BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2031
XS3183903551BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031