BarclaysBaIr 29 12 2027 GREGGS

Other

XS2638221023

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 0

CurrencyGBP

Coupon0%

Maturity date2027-12-29 · 1.4y

First trade date2026-01-06

Nominal per unitGBP 1

CFIDMMXXB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0551992800	BarclaysBaIr 2 7141% 05 01 2028 Bkt of Shares	OTH	2.714%	2028-01-05	EUR 2m
XS3183919805	BBI BREV CON INTESA/UNICREDIT 30 170128	OTH	0%	2028-01-17	EUR 3m
XS3183918823	BBI BREV CON INTESA/UNICREDIT 30 170128	OTH	0%	2028-01-17	EUR 5m
XS3183913782	BBI REV CON INTESA/UNICREDIT 40 210128	OTH	0%	2028-01-21	EUR 3m
CH0551992701	BarclaysBaIr 26 11 2027 Bkt of Indices	OTH	Not disclosed	2027-11-26	EUR 1m
XS3183928467	BBI REV CON INFINEON TECHNOLOGIES 020827	OTH	0%	2027-08-02	EUR 3m
XS3183926099	BBI EXP MU/MRVL/WDC/INTC 60 300727	OTH	0%	2027-07-30	EUR 3m
CH0551992883	BarclaysBaIr 09 06 2028 FTSE 100 Index	OTH	0%	2028-06-09	GBP 2m

CH0551992800BarclaysBaIr 2 7141% 05 01 2028 Bkt of Shares

XS3183919805BBI BREV CON INTESA/UNICREDIT 30 170128

XS3183918823BBI BREV CON INTESA/UNICREDIT 30 170128

XS3183913782BBI REV CON INTESA/UNICREDIT 40 210128

CH0551992701BarclaysBaIr 26 11 2027 Bkt of Indices

XS3183928467BBI REV CON INFINEON TECHNOLOGIES 020827

XS3183926099BBI EXP MU/MRVL/WDC/INTC 60 300727

CH0551992883BarclaysBaIr 09 06 2028 FTSE 100 Index