BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028
Senior PreferredXS2638205760
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 21m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-09-22 · 2.1y
First trade date2025-09-23
Nominal per unitUSD 100,000
CFIDTZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2638150255 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-20 | USD 3m |
| XS2638150339 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-20 | GBP 3m |
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| XS2638150099 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028 | SP | 0% | 2028-09-19 | USD 5m |
| XS2638205174 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028 | SP | 0% | 2028-09-18 | EUR 2m |
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XS2638150255BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028
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