BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 November 2029
Senior PreferredXS2638213277
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-11-20 · 3.3y
First trade date2025-11-21
Nominal per unitUSD 1,000
CFIDTVXFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| US870195AD63 | Swedbank | SWEDA 11/29 (144a,FRN) SWEDBANK AB | Not disclosed | 2029-11-20 | USD 350m |
| USW9423BAB63 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029 | 0% | 2029-11-20 | USD 350m |
| US251526CU14 | Deutsche Bank | DBKG 6.819 11/20/29 '28 FRN | 6.819% | 2029-11-20 | USD 1,500m |
| XS2928234959 | Société Générale | EMT SG PhoenixPlus 21 1129 | 0% | 2029-11-21 | USD 250,000 |
| XS2944927552 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | Not disclosed | 2029-11-26 | USD 20m |
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|---|---|---|---|---|---|
| XS2638216296 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,750,000 Securities due November 2029 | SP | 0% | 2029-11-21 | GBP 2m |
| XS2638215991 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due November 2029 | SP | 0% | 2029-11-21 | GBP 10m |
| XS2638212899 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029 | SP | 0% | 2029-11-19 | GBP 2m |
| XS2638212626 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029 | SP | 0% | 2029-11-19 | GBP 2m |
| XS2638217427 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,625,000.00 Securities due November 2029 | SP | 0% | 2029-11-26 | GBP 4m |
| XS2638163233 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Digital Notes due November 2029 | SP | 0% | 2029-11-26 | GBP 2m |
| XS2638159124 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due November 2029 | SP | 0% | 2029-11-26 | USD 7m |
| XS2638158407 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst of Autocallable Notes due November 2029 | SP | 0% | 2029-11-14 | USD 5m |
XS2638216296BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,750,000 Securities due November 2029
XS2638215991BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due November 2029
XS2638212899BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029
XS2638212626BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 November 2029
XS2638217427BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,625,000.00 Securities due November 2029
XS2638163233BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Digital Notes due November 2029
XS2638159124BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due November 2029
XS2638158407BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst of Autocallable Notes due November 2029