BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Equity Index Linked Notes linked to SPX Index due July 2027
Senior PreferredXS2638192687
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-07-05 · 0.9y
First trade date2025-07-03
Nominal per unitEUR 100,000
CFIDTZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3437353835 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note | 0% | 2027-07-05 | EUR 200m |
| ES0513863565 | Banco Sabadell | PE B. SABADELL DESC 07/2027 | 0% | 2027-07-07 | EUR 1m |
| XS0460007064 | Deutsche Bank | DEUTSCHE BK OC IND LINK GN27 EUR | Not disclosed | 2027-06-30 | EUR 6m |
| XS3447690952 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note | 0% | 2027-07-15 | EUR 20m |
| XS3427420412 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | 2.76% | 2027-06-24 | EUR 50m |
| ES0513689Y69 | Bankinter | PE BANKINTER DESC 06/2027 | 0% | 2027-06-23 | EUR 500m |
XS3437353835Banco Santander
ES0513863565Banco Sabadell
XS0460007064Deutsche Bank
XS3447690952Banco Santander
XS3427420412CaixaBank
ES0513689Y69Bankinter
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638165790 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
| XS2638140967 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
| XS2171910925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 4m |
| XS2171911576 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 3m |
| XS2171910768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 3m |
| XS2171910842 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 4m |
| XS2171911493 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 3m |
| XS2171912202 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due July 2027 | SP | 0% | 2027-07-06 | USD 2m |
XS2638165790BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027
XS2638140967BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027
XS2171910925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due July 2027
XS2171911576BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027
XS2171910768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027
XS2171910842BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027
XS2171911493BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027
XS2171912202BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due July 2027