BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,075,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 September 2029
Senior PreferredXS2638203633
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 6m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2029-09-03 · 3.1y
First trade date2025-09-02
Nominal per unitGBP 1,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| XS2638203807 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2029 | SP | 0% | 2029-09-04 | USD 2m |
| XS2638191523 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029 | SP | 0% | 2029-09-02 | USD 2m |
| XS2638147624 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Securities due September 2029 | SP | 0% | 2029-09-04 | GBP 3m |
| XS2171920213 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst of Autocallable Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 2m |
| XS2171920056 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 3m |
| XS2171920130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 3m |
| XS2638202742 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 27 August 2029 | SP | 0% | 2029-08-27 | USD 3m |
| XS2638205091 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029 | SP | 0% | 2029-09-11 | GBP 5m |
XS2638203807BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2029
XS2638191523BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029
XS2638147624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Securities due September 2029
XS2171920213BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst of Autocallable Notes due September 2029
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XS2171920130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029
XS2638202742BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 27 August 2029
XS2638205091BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029