BarclaysBaIr 11 02 2028 ADOBE
Senior PreferredXS2638227228
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-02-11 · 1.5y
First trade date2026-02-11
Nominal per unitUSD 5,000
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,042
Peer median coupon
3.388%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2578376373 | Société Générale | CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD | 0% | 2028-02-22 | USD 500m |
| XS2558079609 | Société Générale | MONEX PO 1042 USD PLAIN VANILLA S248946EN | 0% | 2028-01-12 | USD 3m |
| XS3293101088 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 12 2027 Credit Linked | 0% | 2027-12-20 | USD 25m |
| XS3191269532 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 713,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 713,000 |
| XS3191269458 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,620,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 2m |
| XS3293375534 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 06 2028 Credit Linked | 0% | 2028-06-20 | USD 10m |
XS2578376373Société Générale
XS2558079609Société Générale
XS3293101088Goldman Sachs Bank Europe
XS3191269532Morgan Stanley Europe
XS3191269458Morgan Stanley Europe
XS3293375534Goldman Sachs Bank Europe
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XS2638196167BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,529,000 Securities due February 2028
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XS2170409655BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,095,000 Securities due February 2028
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XS2638168117BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028