BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 29 August 2030
Senior PreferredXS2638204102
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-08-29 · 4.1y
First trade date2025-08-29
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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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638204284 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030 | SP | 0% | 2030-09-04 | USD 1m |
| XS2638200530 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 11,295,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030 | SP | 0% | 2030-09-04 | GBP 11m |
| XS2638203393 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due August 2030 | SP | 0% | 2030-08-20 | GBP 2m |
| XS2638199260 | BarclaysBaIr 20 08 2030 Bkt of Shares | SP | Not disclosed | 2030-08-20 | EUR 2m |
| XS2638145925 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Equity Index Linked Notes due August 2030 | SP | 0% | 2030-08-20 | USD 2m |
| XS2638146063 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030 | SP | 0% | 2030-08-20 | EUR 3m |
| XS2638200969 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030 | SP | 0% | 2030-08-19 | USD 4m |
| XS2638196241 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030 | SP | 0% | 2030-09-10 | GBP 7m |
XS2638204284BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030
XS2638200530BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 11,295,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030
XS2638203393BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due August 2030
XS2638199260BarclaysBaIr 20 08 2030 Bkt of Shares
XS2638145925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Equity Index Linked Notes due August 2030
XS2638146063BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030
XS2638200969BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030
XS2638196241BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030