BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 February 2030
Senior PreferredXS2638226097
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2030-02-13 · 3.5y
First trade date2026-02-13
Nominal per unitGBP 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638225958 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 February 2030 | SP | 0% | 2030-02-13 | GBP 2m |
| XS2638227731 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,170,000.00 Securities due 13 February 2030 | SP | 0% | 2030-02-13 | GBP 10m |
| XS2638169271 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,250,000 Worst of Autocallable Notes due February 2030 | SP | 0% | 2030-02-11 | GBP 1m |
| XS2638228382 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,812,000.00 Securities due 20 February 2030 | SP | 0% | 2030-02-20 | GBP 4m |
| XS2638228200 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,462,000.00 Securities due 20 February 2030 | SP | 0% | 2030-02-20 | GBP 10m |
| XS2638163746 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,007,000 Securities due February 2030 under the Global Structured Securities Programme (the “Securities”) | SP | 0% | 2030-02-05 | EUR 2m |
| XS2638224985 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due 4 February 2030 | SP | 0% | 2030-02-04 | GBP 6m |
| XS2638228895 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,740,000.00 Securities due 25 February 2030 | SP | 0% | 2030-02-25 | GBP 7m |
XS2638225958BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 February 2030
XS2638227731BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,170,000.00 Securities due 13 February 2030
XS2638169271BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,250,000 Worst of Autocallable Notes due February 2030
XS2638228382BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,812,000.00 Securities due 20 February 2030
XS2638228200BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,462,000.00 Securities due 20 February 2030
XS2638163746BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,007,000 Securities due February 2030 under the Global Structured Securities Programme (the “Securities”)
XS2638224985BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due 4 February 2030
XS2638228895BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,740,000.00 Securities due 25 February 2030