BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028
Senior PreferredXS2638219639
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-12-12 · 2.4y
First trade date2025-12-12
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638213194 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028 | SP | 0% | 2028-12-12 | GBP 3m |
| XS2638212972 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028 | SP | 0% | 2028-12-12 | USD 2m |
| XS2638164470 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due December 2028 | SP | 0% | 2028-12-12 | USD 1m |
| XS3183889032 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,751,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 11 December 2028 | SP | 0% | 2028-12-11 | EUR 9m |
| XS2638164124 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,230,000 Securities due December 2028 | SP | 0% | 2028-12-11 | USD 3m |
| XS2638163589 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due December 2028 | SP | 0% | 2028-12-11 | USD 3m |
| XS2638124094 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028 | SP | 0% | 2028-12-13 | GBP 5m |
| XS2638123872 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,937,000 Securities due December 2028 | SP | 0% | 2028-12-11 | USD 5m |
XS2638213194BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028
XS2638212972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028
XS2638164470BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due December 2028
XS3183889032BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,751,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 11 December 2028
XS2638164124BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,230,000 Securities due December 2028
XS2638163589BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due December 2028
XS2638124094BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028
XS2638123872BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,937,000 Securities due December 2028