BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026
Senior PreferredXS2638205505
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-09-23 · 0.1y
First trade date2025-09-23
Nominal per unitUSD 10,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
860
Peer median coupon
3.239%
Coupon percentile
7th
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|---|---|---|---|---|---|
| XS3302820702 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates | 0% | 2026-10-07 | USD 300,000 |
| XS2659550888 | Société Générale | 3Y USD FIXEDONEVIEW USD.LIB. S261381EN | 0% | 2026-09-07 | USD 3m |
| XS3427748903 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026 | 0% | 2026-10-27 | USD 600,000 |
| XS3283620741 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 11 2026 Bkt of Shares | 0% | 2026-11-06 | USD 5m |
| XS2699618216 | Société Générale | BEST ENTRY ON SPY S265090EN | 0% | 2026-11-23 | USD 750,000 |
| XS3086092353 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 Union Pacific Corporation | 0% | 2026-11-25 | USD 25m |
XS3302820702Morgan Stanley Europe
XS2659550888Société Générale
XS3427748903Morgan Stanley Europe
XS3283620741Goldman Sachs Bank Europe
XS2699618216Société Générale
XS3086092353Goldman Sachs Bank Europe
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