BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 February 2027
Senior PreferredXS2638223821
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 1m
CurrencyCHF
Coupon4.55%
Interest typeFixed rate
Maturity date2027-02-04 · 0.5y
First trade date2026-02-04
Nominal per unitCHF 10,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
91
Peer median coupon
1.25%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1264414322 | Commerzbank | CBKG 3.800 05/03/28 MTN | 3.8% | 2028-05-03 | CHF 125m |
| CH1244319450 | Deutsche Bank | DBKG 3.645 01/27/29 '28 MTN | 3.645% | 2029-01-27 | CHF 265m |
| CH1264414330 | RCI Banque | RENA 3.500 05/10/28 MTN | 3.5% | 2028-05-10 | CHF 200m |
| CH1215933958 | Commerzbank | CBKG 3.375 09/29/26 MTN | 3.375% | 2026-09-29 | CHF 120m |
| CH0026620846 | Rabobank | RABO 3.125 09/15/26 | 3.125% | 2026-09-15 | CHF 500m |
| CH1213243913 | Crédit Agricole | CAGR 3.043 09/29/27 MTN | 3.042% | 2027-09-29 | CHF 140m |
CH1264414322Commerzbank
CH1244319450Deutsche Bank
CH1264414330RCI Banque
CH1215933958Commerzbank
CH0026620846Rabobank
CH1213243913Crédit Agricole
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XS2638174271BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 13,918,000 Super Tracker Notes linked to S&P 500 Index due February 2027