BarclaysBaIr 16 10 2030 Bkt of Shares
UnknownXS2638208350
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-10-16 · 4.2y
First trade date2025-10-22
Nominal per unitEUR 1,000
CFIDTVXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638203559 | BarclaysBaIr 12 09 2030 EURO STOXX 50 Index | UNK | Not disclosed | 2030-09-12 | EUR 1m |
| XS2638156534 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 36,000,000 Securities due November 2030 pursuant to the Global Structured Securities Programme | UNK | 0% | 2030-11-26 | GBP 36m |
| XS3183931172 | BarclaysBaIr 05 08 2030 Bkt of Shares | UNK | 0% | 2030-08-05 | GBP 250,000 |
| XS3183929606 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,980,000 Securities due August 2030 | UNK | 3.285% | 2030-08-05 | GBP 5m |
| XS3183924557 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030 | UNK | 0% | 2030-07-30 | USD 1m |
| XS3183924631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030 | UNK | 0% | 2030-07-30 | USD 1m |
| XS2638141262 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 38,258,000 Securities due July 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | UNK | 0% | 2030-07-30 | GBP 38m |
| XS3183907032 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2030 | UNK | 0% | 2030-06-20 | USD 2m |
XS2638203559BarclaysBaIr 12 09 2030 EURO STOXX 50 Index
XS2638156534BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 36,000,000 Securities due November 2030 pursuant to the Global Structured Securities Programme
XS3183931172BarclaysBaIr 05 08 2030 Bkt of Shares
XS3183929606BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,980,000 Securities due August 2030
XS3183924557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030
XS3183924631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030
XS2638141262BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 38,258,000 Securities due July 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
XS3183907032BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2030