BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029
Senior PreferredXS2638201421
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2029-08-15 · 3.0y
First trade date2025-08-21
Nominal per unitGBP 1,000
CFIDTVXFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638201694 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029 | SP | 0% | 2029-08-15 | USD 1m |
| XS2638140702 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due August 2029 | SP | 0% | 2029-08-16 | EUR 20m |
| 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 |
| XS2638200373 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | SP | 0% | 2029-08-13 | EUR 3m |
| XS2638200456 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | SP | 0% | 2029-08-13 | EUR 3m |
| XS2638202155 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 August 2029 | SP | 0% | 2029-08-20 | USD 2m |
| XS2638145842 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due August 2029 | SP | 0% | 2029-08-20 | USD 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 |
XS2638201694BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2029
XS2638140702BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due 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
XS2638200373BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029
XS2638200456BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029
XS2638202155BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 August 2029
XS2638145842BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due August 2029
XS2638226410BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029