BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026
Senior PreferredXS2638214671
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon4.295%
Interest typeFixed rate
Maturity date2026-11-27 · 0.3y
First trade date2025-11-27
Nominal per unitUSD 10,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
894
Peer median coupon
3.25%
Coupon percentile
70th
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| XS3441679316 | Eurobank | Eurobank 4 28727% 12 01 2028 | 4.287% | 2028-01-12 | USD 9m |
| USH3698DAR55 | UBS Group | UBSG 4.282 01/09/28 '27 | 4.282% | 2028-01-09 | USD 2,250m |
| XS3406581168 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-06-24 | USD 450,000 |
| XS3410523198 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-07-29 | USD 500,000 |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
XS1480699641Standard Chartered
XS3441679316Eurobank
USH3698DAR55UBS Group
XS3406581168Société Générale
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638214838 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 2.5% | 2026-11-27 | USD 2m |
| XS3183900706 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 1.617% | 2026-11-24 | USD 5m |
| XS2638183421 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.175% | 2026-11-24 | USD 1m |
| XS2638183181 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 1.9% | 2026-11-24 | USD 1m |
| XS2638183348 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.163% | 2026-11-24 | USD 1m |
| XS2171882298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 | SP | 0% | 2026-11-30 | CHF 10m |
| XS2170348507 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026 | SP | 0% | 2026-11-30 | USD 500,000 |
| XS2638121660 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 18,000,000 Digital Notes due November 2026 | SP | 0% | 2026-11-23 | GBP 18m |
XS2638214838BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026
XS3183900706BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638183421BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638183181BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2638183348BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
XS2171882298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026
XS2170348507BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due November 2026
XS2638121660BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 18,000,000 Digital Notes due November 2026