BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049
Senior PreferredXS2638200886
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1m
CurrencyGBP
Coupon6.4%
Interest typeFixed rate
Maturity date2030-08-12 · 4.0y
First trade date2025-08-14
Nominal per unitGBP 1,000
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
61
Peer median coupon
4.875%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2570940226 | Barclays | BARC 6.369 01/31/31 '30 MTN | 6.369% | 2031-01-31 | GBP 1,000m |
| XS2598063480 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 14 03 2029 | 6.5% | 2029-03-14 | GBP 600m |
| XS2592017300 | Deutsche Bank | DeutscheBank 6 125% 12 12 2030 | 6.125% | 2030-12-12 | GBP 750m |
| XS2669894821 | Nationwide | NBS 6.125 08/21/28 MTN | 6.125% | 2028-08-21 | GBP 700m |
| XS0387079907 | HSBC | HSBA 6.750 09/11/28 | 6.75% | 2028-09-11 | GBP 650m |
| FR001400I7U8 | BNP Paribas | BNP6%18AUG29 | 6% | 2029-08-18 | GBP 750m |
XS2570940226Barclays
XS2598063480Intesa Sanpaolo
XS2592017300Deutsche Bank
XS2669894821Nationwide
XS0387079907HSBC
FR001400I7U8BNP Paribas
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638201777 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030 | SP | 0% | 2030-08-12 | USD 2m |
| XS2638168620 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,565,000 Securities due August 2030 | SP | 0% | 2030-08-12 | USD 3m |
| XS2638202668 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due August 2030 | SP | 0% | 2030-08-15 | GBP 10m |
| XS2638197561 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,787,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2030 | SP | 0% | 2030-08-15 | GBP 8m |
| XS2638145255 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,711,000 Securities due August 2030 | SP | 0% | 2030-08-09 | GBP 14m |
| XS2638201181 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,700,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2030 | SP | 0% | 2030-08-08 | USD 13m |
| XS2638200969 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030 | SP | 0% | 2030-08-19 | USD 4m |
| XS2638200027 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030 | SP | 0% | 2030-08-05 | EUR 1m |
XS2638201777BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030
XS2638168620BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,565,000 Securities due August 2030
XS2638202668BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due August 2030
XS2638197561BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,787,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2030
XS2638145255BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,711,000 Securities due August 2030
XS2638201181BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,700,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2030
XS2638200969BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030
XS2638200027BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030