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
Senior PreferredXS2638201181
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 13m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-08-08 · 4.0y
First trade date2025-08-08
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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|---|---|---|---|---|---|
| XS2638145255 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,711,000 Securities due August 2030 | SP | 0% | 2030-08-09 | GBP 14m |
| 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 |
| 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 |
| 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 |
| XS2638196597 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030 | SP | 0% | 2030-08-01 | GBP 13m |
XS2638145255BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,711,000 Securities due 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
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
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
XS2638196597BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030