BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029
Senior PreferredXS2638200704
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-08-13 · 3.0y
First trade date2025-08-12
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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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638200456 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | SP | 0% | 2029-08-13 | EUR 3m |
| XS2638200373 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | SP | 0% | 2029-08-13 | EUR 3m |
| XS2638201421 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029 | SP | 0% | 2029-08-15 | GBP 1m |
| XS2638201694 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029 | SP | 0% | 2029-08-15 | USD 1m |
| XS2638140702 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due August 2029 | SP | 0% | 2029-08-16 | EUR 20m |
| 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 |
| 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 |
XS2638200456BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029
XS2638200373BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029
XS2638201421BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029
XS2638201694BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029
XS2638140702BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due August 2029
XS2638226410BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029
XS2638140611BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,000,000 Equity Index Linked Notes 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