BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030
Senior PreferredXS2638216023
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-02-28 · 3.6y
First trade date2025-12-03
Nominal per unitUSD 1
CFIDTVXFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638171764 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,349,000 Securities due February 2030 | SP | 0% | 2030-02-27 | GBP 2m |
| XS2638228895 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,740,000.00 Securities due 25 February 2030 | SP | 0% | 2030-02-25 | GBP 7m |
| XS2638228622 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,350,000.00 and the issue price is 100.00% of par. The issue date is 24 February 2026 and the redemption date is 25 February 2030 | SP | 0% | 2030-02-25 | GBP 5m |
| XS2638228119 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030 | SP | 0% | 2030-02-25 | GBP 2m |
| XS2638228036 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030 | SP | 0% | 2030-02-25 | GBP 2m |
| XS3183888570 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,352,000.00 Securities due 4 March 2030 | SP | 0% | 2030-03-04 | GBP 6m |
| XS3183888141 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,530,000.00 Securities due 4 March 2030 | SP | 0% | 2030-03-04 | GBP 7m |
| XS3183888224 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000.00 and the issue price is 100.00% of par. The issue date is 3 March 2026 and the redemption date is 4 March 2030 | SP | 0% | 2030-03-04 | USD 2m |
XS2638171764BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,349,000 Securities due February 2030
XS2638228895BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,740,000.00 Securities due 25 February 2030
XS2638228622BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,350,000.00 and the issue price is 100.00% of par. The issue date is 24 February 2026 and the redemption date is 25 February 2030
XS2638228119BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030
XS2638228036BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030
XS3183888570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,352,000.00 Securities due 4 March 2030
XS3183888141BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,530,000.00 Securities due 4 March 2030
XS3183888224BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000.00 and the issue price is 100.00% of par. The issue date is 3 March 2026 and the redemption date is 4 March 2030