BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027
Senior PreferredXS2638204870
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-10 · 1.1y
First trade date2025-09-09
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 |
|---|---|---|---|---|---|
| XS2638204953 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 600,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 | SP | 0% | 2027-09-10 | USD 600,000 |
| CH0551992834 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 7 September 2027 | SP | 9.9% | 2027-09-07 | USD 2m |
| XS2638148515 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Digital Notes due September 2027 | SP | 0% | 2027-09-07 | USD 3m |
| XS2171919983 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due September 2027 | SP | 0% | 2027-09-07 | USD 3m |
| XS2170413681 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September | SP | 0% | 2027-09-06 | GBP 8m |
| XS2170341676 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due September 2027 | SP | 0% | 2027-09-06 | GBP 3m |
| XS2171219491 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,350,000 Securities due September 2027 pursuant to the Global Structured Securities Programme | SP | 0% | 2027-09-16 | GBP 6m |
| XS2638149679 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2027 | SP | 0% | 2027-09-17 | GBP 3m |
XS2638204953BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 600,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027
CH0551992834BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 7 September 2027
XS2638148515BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Digital Notes due September 2027
XS2171919983BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due September 2027
XS2170413681BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,000,000 Worst-of American Barrier Quanto Issuer Callable Equity Index Linked Notes due September
XS2170341676BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due September 2027
XS2171219491BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,350,000 Securities due September 2027 pursuant to the Global Structured Securities Programme
XS2638149679BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2027