BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029
Senior PreferredXS2638199773
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-08-06 · 3.0y
First trade date2025-08-06
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638225446 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029 | SP | 0% | 2029-08-06 | USD 3m |
| XS2638199856 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029 | SP | 0% | 2029-08-06 | USD 4m |
| XS2638201009 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,840,000 Securities due August 2029 | SP | 0% | 2029-08-08 | USD 2m |
| XS2638200290 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029 | SP | 0% | 2029-08-08 | USD 2m |
| XS2638201264 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Securities due August 2029 | SP | 0% | 2029-08-08 | EUR 3m |
| XS2638226410 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029 | SP | 0% | 2029-08-09 | GBP 14m |
| XS2638140611 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,000,000 Equity Index Linked Notes due August 2029 | SP | 0% | 2029-08-09 | GBP 20m |
| XS2171916534 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 9,307,000 Securities due August 2029 | SP | 0% | 2029-08-03 | USD 9m |
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XS2638199856BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029
XS2638201009BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,840,000 Securities due August 2029
XS2638200290BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029
XS2638201264BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Securities due August 2029
XS2638226410BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029
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