BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 2 July 2029
Senior PreferredXS2638191879
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 7m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-07-02 · 2.9y
First trade date2025-07-01
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398587728 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Equity Linked Notes due 2029 | 0% | 2029-07-02 | USD 250,000 |
| XS3406707011 | Société Générale | EMT SG PhoenixPlus 02 0729 | 0% | 2029-07-02 | USD 310,000 |
| FR001400B9R7 | Groupe BPCE | BPCEFRN29JUN29 | Not disclosed | 2029-06-29 | USD 30m |
| US83368RCS94 | Société Générale | SOCGEN 4.857 7/29 c28 (144a) SOCIETE GENERALE SA | 4.857% | 2029-07-07 | USD 1,250m |
| US63861VAM90 | Nationwide | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | 4.649% | 2029-07-14 | USD 750m |
| US63861VAL18 | Nationwide | NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY | Not disclosed | 2029-07-14 | USD 300m |
XS3398587728Morgan Stanley Europe
XS3406707011Société Générale
FR001400B9R7Groupe BPCE
US83368RCS94Société Générale
US63861VAM90Nationwide
US63861VAL18Nationwide
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638193065 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,000,000 Securities due July 2029 | SP | 0% | 2029-07-02 | GBP 8m |
| XS2638191366 | 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 2 July 2029 | SP | 0% | 2029-07-02 | USD 2m |
| XS2638191796 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 | SP | 0% | 2029-07-02 | USD 2m |
| XS2638191440 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 | SP | 0% | 2029-07-02 | USD 2m |
| XS2638192844 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,530,000 Securities due July 2029 | SP | 0% | 2029-07-02 | GBP 6m |
| XS3183909913 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 40,000,000 Equity Linked Notes linked to CSI 300 SHSE-SZSE Index due July 2029 | SP | 0% | 2029-07-03 | USD 40m |
| XS2638192091 | 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 4 July 2029 | SP | 0% | 2029-07-04 | GBP 2m |
| XS2638190806 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 26 June 2029 | SP | 0% | 2029-06-29 | USD 3m |
XS2638193065BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,000,000 Securities due July 2029
XS2638191366BARCLAYS 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 2 July 2029
XS2638191796BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029
XS2638191440BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029
XS2638192844BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,530,000 Securities due July 2029
XS3183909913BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 40,000,000 Equity Linked Notes linked to CSI 300 SHSE-SZSE Index due July 2029
XS2638192091BARCLAYS 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 4 July 2029
XS2638190806BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 26 June 2029