BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,050,000 Sharkfin Equity Linked Securities linked to ISHARES PHYSICAL GOLD ETC Exchange Traded Fund due 2 December 2027
Senior PreferredXS2638213434
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-12-02 · 1.3y
First trade date2025-12-02
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638122395 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2027 | SP | 0% | 2027-11-29 | USD 2m |
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| XS3183904286 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,778,000 Securities due December 2027 | SP | 0% | 2027-12-06 | EUR 4m |
| CH0551992909 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 961,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 6 December 2027 | SP | 8.271% | 2027-12-06 | EUR 961,000 |
| XS2638186101 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027 | SP | 0% | 2027-12-06 | EUR 1m |
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| XS2638122809 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,750,000 Worst of Autocallable Notes due December 2027 | SP | 0% | 2027-12-06 | GBP 2m |
XS2638122395BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2027
XS2638121827BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due November 2027
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XS3183904286BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,778,000 Securities due December 2027
CH0551992909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 961,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 6 December 2027
XS2638186101BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027
XS2638186366BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,700,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 6 December 2027
XS2638122809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,750,000 Worst of Autocallable Notes due December 2027