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
Senior PreferredXS2638200969
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-08-19 · 4.0y
First trade date2025-08-19
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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|---|---|---|---|---|---|
| XS2638203393 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due August 2030 | SP | 0% | 2030-08-20 | GBP 2m |
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| XS2638146063 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030 | SP | 0% | 2030-08-20 | EUR 3m |
| XS2638145925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Equity Index Linked Notes due August 2030 | SP | 0% | 2030-08-20 | USD 2m |
| 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 |
| XS2638200886 | BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049 | SP | 6.4% | 2030-08-12 | GBP 1m |
| 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 |
XS2638203393BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due August 2030
XS2638199260BarclaysBaIr 20 08 2030 Bkt of Shares
XS2638146063BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030
XS2638145925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Equity Index Linked Notes 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
XS2638200886BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049
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