BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,175,000 Securities due July 2028
Senior PreferredXS2638218078
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-07-25 · 2.0y
First trade date2025-12-02
Nominal per unitEUR 1,000
CFIDTZXFR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS3183906141 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,363,000 Securities due July 2028 | SP | 0% | 2028-07-25 | USD 5m |
| XS3183893067 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,725,000 Securities due July 2028 | SP | 0% | 2028-07-25 | GBP 2m |
| XS2638207543 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,123,000 Securities due July 2028 | SP | 0% | 2028-07-25 | GBP 3m |
| XS2638143714 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,400,000 Securities due July 2028 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | SP | 0% | 2028-07-25 | GBP 5m |
| XS3183918237 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 3m |
| XS3183918310 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 2m |
| XS3183918153 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 3m |
| XS3183918401 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 2m |
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XS3183893067BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,725,000 Securities due July 2028
XS2638207543BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,123,000 Securities due July 2028
XS2638143714BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,400,000 Securities due July 2028 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
XS3183918237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918401BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028