BarclaysBaIr 21 07 2028 Swiss Market Index

Unknown

XS2638198452

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-07-21 · 2.0y

First trade date2025-07-21

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183899346	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,315,000 Securities due July 2028	UNK	0%	2028-07-25	USD 2m
XS3183898371	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028	UNK	0%	2028-07-10	USD 857,000
XS3183913519	BarclaysBaIr 03 07 2028 Bkt of Shares	UNK	0%	2028-07-03	USD 2m
XS2638193149	BarclaysBaIr 03 07 2028 Bkt of Shares	UNK	0%	2028-07-03	AUD 3m
XS2638192505	BarclaysBaIr 30 06 2028 Bkt of Shares	UNK	Not disclosed	2028-06-30	EUR 500,000
XS2638225107	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028	UNK	0%	2028-06-22	USD 6m
XS2638171251	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Linked Notes linked to S&P 500 Futures ER due September 2028	UNK	0%	2028-09-05	USD 2m
XS2638185129	BarclaysBaIr 30 05 2028 Bkt of Indices	UNK	0%	2028-05-30	USD 1m

XS3183899346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,315,000 Securities due July 2028

XS3183898371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028

XS3183913519BarclaysBaIr 03 07 2028 Bkt of Shares

XS2638193149BarclaysBaIr 03 07 2028 Bkt of Shares

XS2638192505BarclaysBaIr 30 06 2028 Bkt of Shares

XS2638225107BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028

XS2638171251BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Linked Notes linked to S&P 500 Futures ER due September 2028

XS2638185129BarclaysBaIr 30 05 2028 Bkt of Indices