BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031
UnknownXS2638193495
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 16m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2031-07-03 · 4.9y
First trade date2025-07-03
Nominal per unitGBP 1,000
CFIDTZXFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183899858 | BarclaysBaIr 07 07 2031 Bkt of Indices | UNK | Not disclosed | 2031-07-07 | EUR 2m |
| XS3183908279 | BarclaysBaIr 24 06 2031 NASDAQ 100 Index | UNK | 0% | 2031-06-24 | USD 3m |
| XS3183902314 | BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index | UNK | 2.9% | 2031-07-17 | EUR 1m |
| XS3183921298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031 | UNK | 0% | 2031-07-17 | GBP 2m |
| XS3183908865 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due June 2031 | UNK | 0% | 2031-06-18 | GBP 3m |
| XS3183922429 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031 | UNK | 0% | 2031-07-21 | GBP 4m |
| XS3183928038 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031 | UNK | 4.725% | 2031-07-31 | GBP 3m |
| CH0551992966 | BarclaysBaIr 31 07 2031 Floating Rate Yield | UNK | 0% | 2031-07-31 | USD 3m |
XS3183899858BarclaysBaIr 07 07 2031 Bkt of Indices
XS3183908279BarclaysBaIr 24 06 2031 NASDAQ 100 Index
XS3183902314BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index
XS3183921298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031
XS3183908865BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due June 2031
XS3183922429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031
XS3183928038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031
CH0551992966BarclaysBaIr 31 07 2031 Floating Rate Yield