BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030
Senior PreferredXS2638213608
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-11-14 · 4.3y
First trade date2025-11-17
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638213863 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030 | SP | 0% | 2030-11-14 | GBP 2m |
| XS2638213780 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030 | SP | 0% | 2030-11-14 | GBP 2m |
| XS2638156450 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Securities due November 2030 | SP | 0% | 2030-11-14 | GBP 20m |
| 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 |
| XS2638214085 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 18 November 2030 | SP | 0% | 2030-11-18 | GBP 3m |
| XS2638157185 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Autocallable Notes due November 2030 | SP | 0% | 2030-11-08 | USD 3m |
| XS2638212113 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030 | SP | 0% | 2030-11-06 | USD 2m |
| 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 |
XS2638213863BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030
XS2638213780BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,765,000.00 Securities due 14 November 2030
XS2638156450BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Securities due November 2030
XS2638205844BARCLAYS 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
XS2638214085BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 18 November 2030
XS2638157185BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Autocallable Notes due November 2030
XS2638212113BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 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