BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,426,000 Securities due February 2028
Senior PreferredXS2638197645
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-02-07 · 1.5y
First trade date2025-07-18
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638168117 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028 | SP | 0% | 2028-02-07 | USD 3m |
| XS2170352285 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due February 2028 | SP | 0% | 2028-02-07 | GBP 5m |
| XS2170324078 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due February 2028 | SP | 0% | 2028-02-07 | GBP 2m |
| XS2170409812 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due February 2028 | SP | 0% | 2028-02-08 | USD 10m |
| XS2170409655 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,095,000 Securities due February 2028 | SP | 0% | 2028-02-08 | GBP 1m |
| XS2638227228 | BarclaysBaIr 11 02 2028 ADOBE | SP | 0% | 2028-02-11 | USD 3m |
| XS2171891794 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,366,000 Securities due February 2028 | SP | 0% | 2028-02-03 | GBP 3m |
| XS2638126206 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Autocallable Notes due February 2028 | SP | 0% | 2028-02-02 | USD 3m |
XS2638168117BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028
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