BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 January 2031
Senior PreferredXS2638222260
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-01-23 · 4.5y
First trade date2026-01-23
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638222690 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,132,000.00 Securities due 20 January 2031 | SP | 0% | 2031-01-20 | GBP 12m |
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| XS2638223151 | BarclaysBaIr 29 01 2031 Bkt of Shares | SP | Not disclosed | 2031-01-29 | EUR 1m |
| XS2638224472 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,110,000.00 Securities due 30 January 2031 | SP | 0% | 2031-01-30 | GBP 10m |
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| XS2638227061 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031 | SP | 0% | 2031-02-10 | USD 2m |
| XS2638226170 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 718,000.00 Securities due 10 February 2031 | SP | 0% | 2031-02-10 | GBP 718,000 |
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XS2638222344BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,516,000.00 Securities due 20 January 2031
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XS2638223151BarclaysBaIr 29 01 2031 Bkt of Shares
XS2638224472BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,110,000.00 Securities due 30 January 2031
XS2638225529BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,093,000.00 Securities due 4 February 2031
XS2638227061BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031
XS2638226170BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 718,000.00 Securities due 10 February 2031