BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 October 2029
Senior PreferredXS2638207030
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-10-09 · 3.2y
First trade date2025-10-08
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 |
|---|---|---|---|---|---|
| XS2638206909 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029 | SP | 0% | 2029-10-08 | GBP 1m |
| XS2638206818 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029 | SP | 0% | 2029-10-08 | GBP 1m |
| XS2638151063 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due October 2029 | SP | 0% | 2029-10-04 | GBP 15m |
| XS2638142823 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029 | SP | 6.4% | 2029-10-04 | GBP 15m |
| XS2638142740 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029 | SP | 6.5% | 2029-10-04 | GBP 16m |
| XS2638206065 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029 | SP | 0% | 2029-10-01 | GBP 2m |
| XS2638147111 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029 | SP | 3% | 2029-09-27 | EUR 10m |
| XS2638208780 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,200,000 Securities due October 2029 | SP | 0% | 2029-10-22 | GBP 1m |
XS2638206909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029
XS2638206818BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029
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