BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,625,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029
Senior PreferredXS2638216965
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-12-03 · 3.3y
First trade date2025-12-03
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638217005 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 | SP | 0% | 2029-12-03 | GBP 4m |
| XS2638217260 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 | SP | 0% | 2029-12-03 | GBP 3m |
| XS2638217187 | 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 3 December 2029 | SP | 0% | 2029-12-03 | GBP 2m |
| XS2638218748 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000.00 Securities due 3 December 2029 | SP | 0% | 2029-12-03 | GBP 3m |
| XS2638185632 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,637,000 Securities due November 2029 | SP | 0% | 2029-11-29 | USD 2m |
| XS2638215728 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029 | SP | 0% | 2029-11-28 | GBP 2m |
| XS2638215645 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029 | SP | 0% | 2029-11-28 | GBP 3m |
| XS2638218235 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,511,000.00 Securities due November 2029 | SP | 0% | 2029-11-28 | GBP 4m |
XS2638217005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029
XS2638217260BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029
XS2638217187BARCLAYS 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 3 December 2029
XS2638218748BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000.00 Securities due 3 December 2029
XS2638185632BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,637,000 Securities due November 2029
XS2638215728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029
XS2638215645BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 November 2029
XS2638218235BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,511,000.00 Securities due November 2029