BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Quanto Dropback Equity Linked Securities linked to a Basket of Equity Indices due 4 December 2030
Senior PreferredXS2638217690
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 3m
CurrencyGBP
Coupon11.6%
Interest typeFixed rate
Maturity date2030-12-04 · 4.3y
First trade date2025-12-04
Nominal per unitGBP 1,000
CFIDTFXFR
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
52
Peer median coupon
4.875%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2711945878 | Barclays | BARC 7.090 11/06/29 '28 MTN | 7.09% | 2029-11-06 | GBP 1,000m |
| XS2685873908 | HSBC | HSBA 6.800 09/14/31 '30 FRN | 6.8% | 2031-09-14 | GBP 1,000m |
| XS2598063480 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 14 03 2029 | 6.5% | 2029-03-14 | GBP 600m |
| XS2570940226 | Barclays | BARC 6.369 01/31/31 '30 MTN | 6.369% | 2031-01-31 | GBP 1,000m |
| XS2592017300 | Deutsche Bank | DeutscheBank 6 125% 12 12 2030 | 6.125% | 2030-12-12 | GBP 750m |
| FR001400I7U8 | BNP Paribas | BNP6%18AUG29 | 6% | 2029-08-18 | GBP 750m |
XS2711945878Barclays
XS2685873908HSBC
XS2598063480Intesa Sanpaolo
XS2570940226Barclays
XS2592017300Deutsche Bank
FR001400I7U8BNP Paribas
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638216452 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,032,000.00 Securities due 5 December 2030 | SP | 0% | 2030-12-05 | GBP 9m |
| XS2638219472 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,940,000.00 Securities due 11 December 2030 | SP | 0% | 2030-12-11 | GBP 5m |
| XS2638159637 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2030 | SP | 0% | 2030-11-27 | USD 3m |
| XS2638159553 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,908,000 Worst of Digital Notes due November 2030 | SP | 0% | 2030-11-27 | GBP 2m |
| XS2638217344 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due November 2030 | SP | 0% | 2030-11-26 | GBP 2m |
| XS3183907115 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,542,000 Securities due December 2030 | SP | 4.175% | 2030-12-13 | GBP 6m |
| XS2638215488 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 25 November 2030 | SP | 0% | 2030-11-25 | GBP 3m |
| XS2638162771 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,500,000 Securities due November 2030 | SP | 0% | 2030-11-25 | GBP 17m |
XS2638216452BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,032,000.00 Securities due 5 December 2030
XS2638219472BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,940,000.00 Securities due 11 December 2030
XS2638159637BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2030
XS2638159553BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,908,000 Worst of Digital Notes due November 2030
XS2638217344BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due November 2030
XS3183907115BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,542,000 Securities due December 2030
XS2638215488BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 25 November 2030
XS2638162771BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,500,000 Securities due November 2030