BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Quanto Autocallable Equity Linked Securities linked to ADYEN NV due 28 August 2026
Senior PreferredXS2638203476
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 6m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-28 · 0.1y
First trade date2025-09-01
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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XS2170340785BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Equity Index Linked Notes due August 2026
XS2638128087BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 18,810,000 Autocallable Notes due September 2026
XS2171912541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due September 2026
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XS2170411636BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Notes due August 2026
XS2170411719BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Autocallable Notes due August 2026
XS2170340868BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Equity Index Linked Notes due September 2026
XS2638119334BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,993,000 Securities due September 2026