BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS
Senior PreferredXS2638201348
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon1.75%
Interest typeFixed rate
Maturity date2027-08-09 · 1.0y
First trade date2025-08-08
Nominal per unitUSD 10,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
990
Peer median coupon
3.36%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459862099 | Deutsche Bank | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | 1.75% | 2027-11-18 | USD 3m |
| XS2347733649 | Société Générale | SOCIETE GENERALE S232729EN | 1.75% | 2027-03-25 | USD 1m |
| XS3011415729 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.75% | 2027-03-05 | USD 500,000 |
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
XS0459862099Deutsche Bank
XS2347733649Société Générale
XS3011415729Société Générale
XS2454338596DZ Bank
US05964HAL96Banco Santander
DE000LB2BNT0LBBW
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|---|---|---|---|---|---|
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XS2638144449BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Equity Index Linked Notes due August 2027
XS2638144365BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 Worst of Issuer Callable Notes due August 2027
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XS2171916294BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027
XS2171916021BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027
XS2171916450BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027
XS2171918159BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 14,595,000 Securities due August 2027
XS2638199690BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027