BarclaysBaIr 08 07 2030 Bkt of Shares
Senior PreferredXS2638194469
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 850,000
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-08 · 3.9y
First trade date2025-07-08
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014011268 | BNP Paribas | BNP Paribas S.A. EO-FLR Preferred MTN 2025(30) | Not disclosed | 2030-07-09 | EUR 30m |
| DE000LB119C9 | LBBW | LBBW Stufenzins 30 | 0.5% | 2030-07-09 | EUR 24m |
| XS1255079300 | Deutsche Bank | DeutscheBank 0 5% 09 07 2030 | 0.5% | 2030-07-09 | EUR 30m |
| FR0014010ZA0 | Groupe BPCE | BPCE FR EUR6M+0.585% JUL30 EUR | Not disclosed | 2030-07-04 | EUR 30m |
| DE000NLB44C7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-07-03 | EUR 20m |
| DE000HLB2U24 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07c/20 IHS 20(21/30) | 0.75% | 2030-07-03 | EUR 10m |
FR0014011268BNP Paribas
DE000LB119C9LBBW
XS1255079300Deutsche Bank
FR0014010ZA0Groupe BPCE
DE000NLB44C7NORD/LB
DE000HLB2U24Helaba
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