BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029
Senior PreferredXS2638204524
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-09-17 · 3.1y
First trade date2025-09-16
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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|---|---|---|---|---|---|
| XS2638198379 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029 | SP | 0% | 2029-09-17 | EUR 758,000 |
| XS2638205091 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029 | SP | 0% | 2029-09-11 | GBP 5m |
| XS2638174602 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,726,000 Securities due September 2029 | SP | 0% | 2029-09-11 | GBP 2m |
| XS2638141007 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,345,000 Securities due September 2029 | SP | 0% | 2029-09-11 | EUR 2m |
| XS2638146147 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029 | SP | 0% | 2029-09-24 | GBP 6m |
| XS2638147111 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029 | SP | 3% | 2029-09-27 | EUR 10m |
| XS2171920130 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029 | SP | 0% | 2029-09-05 | EUR 3m |
| 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 |
XS2638198379BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029
XS2638205091BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029
XS2638174602BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,726,000 Securities due September 2029
XS2638141007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,345,000 Securities due September 2029
XS2638146147BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029
XS2638147111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029
XS2171920130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029
XS2171920056BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029