Banking Resolution

BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,733,000 Securities due December 2027

Senior Preferred
XS2638192331
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 8m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-12-10 · 1.3y
First trade date2025-06-27
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

XS3385827061Société Générale
XS3373156580Morgan Stanley Europe
XS3233661019Société Générale
XS3398646086Morgan Stanley Europe

Other instruments from Barclays Bank Ireland

Full profile
XS2638218409BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027
XS3183904104BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027
XS2171884237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 Securities due December 2027
XS3183904286BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,778,000 Securities due December 2027
CH0551992909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 961,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 6 December 2027
XS2638186101BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027
XS2638186366BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,700,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 6 December 2027
XS2638122809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,750,000 Worst of Autocallable Notes due December 2027