BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028
Senior PreferredXS2638219985
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-12-22 · 2.4y
First trade date2025-12-22
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013400553 | HSBC Continental Europe | HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Callable Credit-Linked Notes due 20 December 2028 linked to Citigroup Inc. | 0% | 2028-12-20 | USD 10m |
| XS3233822041 | Société Générale | EMT SG BestEntry 26 1228 | 0% | 2028-12-26 | USD 360,000 |
| XS3233822124 | Société Générale | EMT SG BestEntry 26 1228 | 0% | 2028-12-26 | USD 480,000 |
| FR0014007506 | Groupe BPCE | BPCEFRN14DEC28 | Not disclosed | 2028-12-14 | USD 25m |
| US25160PAQ00 | Deutsche Bank | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | 5.373% | 2029-01-10 | USD 1,250m |
| US00084DBE94 | ABN AMRO | AABFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 301m |
FR0013400553HSBC Continental Europe
XS3233822041Société Générale
XS3233822124Société Générale
FR0014007506Groupe BPCE
US25160PAQ00Deutsche Bank
US00084DBE94ABN AMRO
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638124177 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028 | SP | 6.76% | 2028-12-22 | GBP 20m |
| XS2638164710 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028 | SP | 0% | 2028-12-20 | USD 2m |
| XS2638165105 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028 | SP | 0% | 2028-12-27 | USD 1m |
| XS2638164637 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028 | SP | 0% | 2028-12-27 | GBP 2m |
| XS2638124094 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028 | SP | 0% | 2028-12-13 | GBP 5m |
| 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 |
| XS2638219639 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028 | SP | 0% | 2028-12-12 | USD 2m |
XS2638124177BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028
XS2638164710BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028
XS2638165105BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028
XS2638164637BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028
XS2638124094BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028
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
XS2638219639BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028