BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030
Senior PreferredXS2638211495
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2030-11-04 · 4.2y
First trade date2025-11-04
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2638211222 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due November 2030 | SP | 0% | 2030-11-04 | GBP 3m |
| XS2638211578 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,300,000.00 Securities due 4 November 2030 | SP | 0% | 2030-11-04 | GBP 4m |
| XS2638211149 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,285,000 Securities due November 2030 p | SP | 0% | 2030-11-04 | GBP 5m |
| XS2638211651 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,200,000 Securities due November 2030 | SP | 0% | 2030-11-05 | GBP 5m |
| XS2638207469 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,638,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 November 2030 | SP | 0% | 2030-11-05 | GBP 7m |
| XS2638212113 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030 | SP | 0% | 2030-11-06 | USD 2m |
| XS2638157185 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Autocallable Notes due November 2030 | SP | 0% | 2030-11-08 | USD 3m |
| XS2638205844 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,177,000 Quanto European Barrier Autocallable Equity Linked Securities linked to Swiss Market Index due 13 November 2030 | SP | 0% | 2030-11-13 | EUR 1m |
XS2638211222BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due November 2030
XS2638211578BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,300,000.00 Securities due 4 November 2030
XS2638211149BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,285,000 Securities due November 2030 p
XS2638211651BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,200,000 Securities due November 2030
XS2638207469BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,638,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 November 2030
XS2638212113BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030
XS2638157185BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Autocallable Notes due November 2030
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