BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,840,000 Securities due August 2029
Senior PreferredXS2638201009
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-08-08 · 3.0y
First trade date2025-08-08
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638225446 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029 | SP | 0% | 2029-08-06 | USD 3m |
| XS2638199773 | 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 | SP | 0% | 2029-08-06 | USD 2m |
| 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 |
| XS2638200704 | 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 | SP | 0% | 2029-08-13 | USD 4m |
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
XS2638140611BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,000,000 Equity Index Linked Notes due August 2029
XS2638225446BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029
XS2638199773BARCLAYS 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
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
XS2638200704BARCLAYS 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