BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,807,000 Super Tracker Notes linked to EURO STOXX 50® Index due November 2027
Senior PreferredXS2638219126
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-11-12 · 1.3y
First trade date2025-12-16
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2881796549 | Société Générale | MLC MANAGED FUNDS CAYMAN SPC ONE RIVER OFFSHORE FUND SP SG S287734EN | 0% | 2027-11-08 | USD 15m |
| XS1717106261 | Société Générale | SoGenerale 18 11 2027 Commerzbank New Technology 2 Fund ER Index | 0% | 2027-11-18 | USD 34,000 |
| XS3373156580 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-12-09 | USD 1m |
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638182704 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,961,000 Securities due November 2027 | SP | 0% | 2027-11-12 | USD 5m |
| XS2638126545 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due November 2027 | SP | 6.06% | 2027-11-12 | USD 2m |
| XS3183899932 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 European Barrier Autocallable Equity Linked Securities linked to NASDAQ-100® Index due 8 November 2027 | SP | 0% | 2027-11-08 | USD 3m |
| XS2638157342 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,500,000 Digital Notes due November 2027 | SP | 0% | 2027-11-08 | GBP 5m |
| XS2638214242 | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | SP | 4.73% | 2027-11-18 | USD 3m |
| XS2638214325 | BarclaysBaIr 18 11 2027 Bkt of Shares | SP | 0% | 2027-11-18 | USD 3m |
| XS2881225044 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,000,000 Autocallable Notes due November 2027 | SP | 0% | 2027-11-18 | EUR 6m |
| XS2638225289 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,744,000 Super Tracker Notes linked to S&P 500® Index due November 2027 | SP | 0% | 2027-11-05 | USD 8m |
XS2638182704BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,961,000 Securities due November 2027
XS2638126545BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due November 2027
XS3183899932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 European Barrier Autocallable Equity Linked Securities linked to NASDAQ-100® Index due 8 November 2027
XS2638157342BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,500,000 Digital Notes due November 2027
XS2638214242BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares
XS2638214325BarclaysBaIr 18 11 2027 Bkt of Shares
XS2881225044BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,000,000 Autocallable Notes due November 2027
XS2638225289BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,744,000 Super Tracker Notes linked to S&P 500® Index due November 2027