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
Senior PreferredXS2638192091
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2029-07-04 · 2.9y
First trade date2025-07-04
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3351021772 | ABN AMRO | ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029 | Not disclosed | 2029-04-21 | GBP 200m |
| XS3185335711 | Municipality Finance | MUNIFIN GBP 10M 09 29 | Not disclosed | 2029-09-19 | GBP 10m |
| CH1142231708 | UBS Group | UBSG 1.875 11/03/29 '28 MTN | 1.875% | 2029-11-03 | GBP 400m |
| CH1142754311 | UBS Group | UBSG 2.125 11/15/29 '28 FRN | 2.125% | 2029-11-15 | GBP 450m |
| XS2088048041 | Société Générale | AUTOCALL S189242EN | 0% | 2030-01-21 | GBP 10m |
| XS3248212444 | ABN AMRO | ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028 | Not disclosed | 2028-12-08 | GBP 250m |
XS3351021772ABN AMRO
XS3185335711Municipality Finance
CH1142231708UBS Group
CH1142754311UBS Group
XS2088048041Société Générale
XS3248212444ABN AMRO
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638193065 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,000,000 Securities due July 2029 | SP | 0% | 2029-07-02 | GBP 8m |
| XS2638192844 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,530,000 Securities due July 2029 | SP | 0% | 2029-07-02 | GBP 6m |
| XS2638191879 | 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 | SP | 0% | 2029-07-02 | USD 7m |
| 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 |
| 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 |
| 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 |
| XS2638194543 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due July 2029 | SP | 0% | 2029-07-09 | GBP 2m |
XS3183909913BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 40,000,000 Equity Linked Notes linked to CSI 300 SHSE-SZSE Index due July 2029
XS2638193065BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,000,000 Securities due July 2029
XS2638192844BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,530,000 Securities due July 2029
XS2638191879BARCLAYS 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
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
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
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
XS2638194543BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due July 2029