BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026
Senior PreferredXS2638202072
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2026-08-18 · 0.0y
First trade date2025-08-18
Nominal per unitGBP 10,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638201934 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026 | SP | 0% | 2026-08-18 | GBP 2m |
| XS2170410828 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026. | SP | 0% | 2026-08-18 | USD 1m |
| XS2638145768 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,680,000 Autocallable Notes due August 2026 | SP | 0% | 2026-08-19 | GBP 5m |
| XS2170340439 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026 | SP | 0% | 2026-08-19 | USD 3m |
| XS2170412956 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,640,000 Securities due August 2026 | SP | 0% | 2026-08-19 | USD 2m |
| XS2170413178 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,550,000 Securities due August 2026 | SP | 0% | 2026-08-19 | GBP 2m |
| XS2170411479 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due August 2026 | SP | 0% | 2026-08-17 | GBP 2m |
| XS2171916617 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Digital Notes due August 2026 | SP | 0% | 2026-08-14 | GBP 4m |
XS2638201934BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 18 August 2026
XS2170410828BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026.
XS2638145768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,680,000 Autocallable Notes due August 2026
XS2170340439BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026
XS2170412956BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,640,000 Securities due August 2026
XS2170413178BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,550,000 Securities due August 2026
XS2170411479BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due August 2026
XS2171916617BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Digital Notes due August 2026